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DRIEHAUS CAPITAL MANAGEMENT LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 4,321,176 | 98,448 | 35,174,373,000 | -5,363,816,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 4,222,728 | -442,114 | 40,538,189,000 | 40,511,040,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,664,842 | -1,273,118 | 27,149,000 | -13,645,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 5,937,960 | 1,833,404 | 40,794,000 | 5,290,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,104,556 | 1,643,407 | 35,504,000 | 15,864,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,461,149 | 999,420 | 19,640,000 | 7,522,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,461,729 | 1,461,729 | 12,118,000 | 12,118,000 | $8.29 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 0 | -220,299 | 0 | -2,633,000 | |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 220,299 | 108,592 | 2,633,000 | 1,460,000 | $11.95 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 111,707 | 111,707 | 1,173,000 | 1,173,000 | $10.50 |
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