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Rubric Capital Management LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 7,208,296 | -4,668,432 | 58,675,529,000 | 58,606,406,000 | $8,140.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 11,876,728 | 100,000 | 69,123,000 | -11,783,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 11,776,728 | 0 | 80,906,000 | -20,963,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 11,776,728 | 250,000 | 101,869,000 | 9,886,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 11,526,728 | 1,107,085 | 91,983,000 | 5,604,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 10,419,643 | 1,160,074 | 86,379,000 | 17,580,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 9,259,569 | 7,053,221 | 68,799,000 | 55,671,000 | $7.43 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 2,206,348 | 2,206,348 | 13,128,000 | 13,128,000 | $5.95 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -65,502 | 0 | -471,000 | |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 65,502 | 65,502 | 471,000 | 471,000 | $7.19 |
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