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Marlowe Partners LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 841,337 | -739,299 | 6,848,483,000 | -8,325,623,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,580,636 | -1,400,653 | 15,174,106,000 | 15,156,755,000 | $9,600.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,981,289 | -134,976 | 17,351,000 | -4,058,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 3,116,265 | 74,011 | 21,409,000 | -4,906,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 3,042,254 | -129,169 | 26,315,000 | 1,007,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 3,171,423 | 497,048 | 25,308,000 | 3,137,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,674,375 | 0 | 22,171,000 | 2,300,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,674,375 | -192,040 | 19,871,000 | -1,054,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,866,415 | 0 | 20,925,000 | 3,870,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,866,415 | 0 | 17,055,000 | 5,045,000 | $5.95 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,866,415 | -349,034 | 12,010,000 | 370,000 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 3,215,449 | -829,513 | 11,640,000 | 4,561,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 4,044,962 | 264,335 | 7,079,000 | -24,678,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 3,780,627 | 129,012 | 31,757,000 | 3,165,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 3,651,615 | 568,249 | 28,592,000 | 4,819,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 3,083,366 | -4,798 | 23,773,000 | 210,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 3,088,164 | 130,902 | 23,563,000 | 2,300,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 2,957,262 | 133,695 | 21,263,000 | -5,928,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 2,823,567 | 24,663 | 27,191,000 | -3,037,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 2,798,904 | -89,542 | 30,228,000 | 708,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 2,888,446 | 382,196 | 29,520,000 | 2,478,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,506,250 | -228,221 | 27,042,000 | -1,479,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,734,471 | -193,268 | 28,521,000 | -6,465,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,927,739 | 527,936 | 34,986,000 | 9,788,000 | $11.95 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,399,803 | 2,399,803 | 25,198,000 | 25,198,000 | $10.50 |
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