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DAVIDSON KEMPNER PARTNERS
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 0 | 145,216,757,000 | 145,095,919,698 | $9,590.00 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 15,142,519 | 1,142,519 | 120,837,302 | 42,017,302 | $7.98 |
| 01/11/2021 | Playa Hotels & Resorts N.V. | PLYA | 14,000,000 | 14,000,000 | 78,820,000 | 78,820,000 | $5.63 |
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