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CastleKnight Management LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 760,000 | -759,200 | 6,186,400,000 | -3,733,976,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,519,200 | 1,119,883 | 9,920,376,000 | 9,917,633,000 | $6,530.00 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 399,317 | 122,478 | 2,743,000 | 348,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 276,839 | 37,400 | 2,395,000 | 484,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 239,439 | 239,439 | 1,911,000 | 1,911,000 | $7.98 |
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