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GARNET EQUITY CAPITAL HOLDINGS, INC.
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 120,442 | 0 | 980,398,000 | -175,845,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 120,442 | 15,000 | 1,156,243,000 | 467,707,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 105,442 | 105,442 | 688,536,000 | 688,536,000 | $6,530.00 |
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