Q Global Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600,000	Closed	-$4.88M	–	156
2023 Q2	$4.88M	Hold	600,000	–	–	3.52%	8
2023 Q1	$5.76M	Hold	600,000	–	–	4.03%	6
2022 Q4	$3.92M	Hold	600,000	–	–	1.9%	9
2022 Q3	$3.7M	Hold	600,000	–	–	2.55%	8
2022 Q2	$4.12M	Buy	600,000 +200,000	+50%	+$1.66M	3.2%	7
2022 Q1	$3.46M	Sell	400,000 -400,000	-50%	-$3.3M	2.12%	11
2021 Q4	$6.38M	Buy	+800,000	New	+$6.42M	1.63%	12
2021 Q2	–	Sell	-800,000	Closed	-$5.84M	–	158
2021 Q1	$5.84M	Buy	+800,000	New	+$5.27M	2.22%	16
2020 Q4	–	Sell	-175,239	Closed	-$734K	–	63
2020 Q3	$734K	Hold	175,239	–	–	1.66%	19
2020 Q2	$634K	Buy	+175,239	New	+$475K	1.36%	18