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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 123,260,105,000 | -21,956,652,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 145,216,757,000 | 145,118,028,000 | $9,590.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 98,729,000 | 10,600,000 | $6.52 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 88,129,000 | -15,749,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 103,878,000 | -26,953,000 | $6.86 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 130,831,000 | 9,842,000 | $8.64 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 120,989,000 | -4,542,000 | $7.99 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 1,142,519 | 125,531,000 | 21,651,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 14,000,000 | 0 | 103,880,000 | 1,680,000 | $7.42 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 14,000,000 | 14,000,000 | 102,200,000 | 102,200,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 0 | -4,878,049 | 0 | -20,439,000 | |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 4,878,049 | 0 | 20,439,000 | 3,840,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 4,878,049 | 4,878,049 | 16,599,000 | 16,599,000 | $3.40 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 0 | -40,981 | 0 | -490,000 | |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 40,981 | -462,422 | 490,000 | -4,796,000 | $11.96 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 503,403 | 503,403 | 5,286,000 | 5,286,000 | $10.50 |
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