Short selling detail for PLYA on 2024-10-21

Stock Name	Playa Hotels & Resorts BV
Ticker	PLYA(USD) NASDAQ

Time Number of Short Trades Number of PLYA Shares Shorted Lowest PLYA Selling Price Highest PLYA Selling Price
09:30:00 32 3490 8.495 8.8131
09:45:00 32 5931 8.79 8.82
10:00:00 78 6171 8.745 8.8199
10:15:00 54 2455 8.705 8.755
10:30:00 49 3932 8.685 8.735
10:45:00 78 4473 8.655 8.6982
11:00:00 48 3601 8.625 8.675
11:15:00 41 2962 8.625 8.6445
11:30:00 49 1517 8.6249 8.65
11:45:00 68 1339 8.645 8.68
12:00:00 43 1716 8.6714 8.7
12:15:00 73 3324 8.685 8.705
12:30:00 63 2764 8.685 8.695
12:45:00 50 2347 8.6903 8.71
13:00:00 66 1548 8.7 8.7191
13:15:00 87 3779 8.7 8.72
13:30:00 55 2022 8.66 8.7124
13:45:00 53 2382 8.66 8.68
14:00:00 47 1945 8.66 8.6753
14:15:00 119 20180 8.6608 8.7
14:30:00 94 10268 8.68 8.7
14:45:00 95 9520 8.68 8.6921
15:00:00 103 12246 8.68 8.7
15:15:00 142 25496 8.69 8.7
15:30:00 189 23402 8.645 8.7
15:45:00 282 35829 8.6 8.6587
09:30:00 32 3490 8.495 8.8131
09:45:00 32 5931 8.79 8.82
10:00:00 78 6171 8.745 8.8199
10:15:00 54 2455 8.705 8.755
10:30:00 49 3932 8.685 8.735
10:45:00 78 4473 8.655 8.6982
11:00:00 48 3601 8.625 8.675
11:15:00 41 2962 8.625 8.6445
11:30:00 49 1517 8.6249 8.65
11:45:00 68 1339 8.645 8.68
12:00:00 43 1716 8.6714 8.7
12:15:00 73 3324 8.685 8.705
12:30:00 63 2764 8.685 8.695
12:45:00 50 2347 8.6903 8.71
13:00:00 66 1548 8.7 8.7191
13:15:00 87 3779 8.7 8.72
13:30:00 55 2022 8.66 8.7124
13:45:00 53 2382 8.66 8.68
14:00:00 47 1945 8.66 8.6753
14:15:00 119 20180 8.6608 8.7
14:30:00 94 10268 8.68 8.7
14:45:00 95 9520 8.68 8.6921
15:00:00 103 12246 8.68 8.7
15:15:00 142 25496 8.69 8.7
15:30:00 189 23402 8.645 8.7
15:45:00 282 35829 8.6 8.6587

Time	Number of Short Trades	Number of PLYA Shares Shorted	Lowest PLYA Selling Price	Highest PLYA Selling Price
09:30:00	32	3490	8.495	8.8131
09:45:00	32	5931	8.79	8.82
10:00:00	78	6171	8.745	8.8199
10:15:00	54	2455	8.705	8.755
10:30:00	49	3932	8.685	8.735
10:45:00	78	4473	8.655	8.6982
11:00:00	48	3601	8.625	8.675
11:15:00	41	2962	8.625	8.6445
11:30:00	49	1517	8.6249	8.65
11:45:00	68	1339	8.645	8.68
12:00:00	43	1716	8.6714	8.7
12:15:00	73	3324	8.685	8.705
12:30:00	63	2764	8.685	8.695
12:45:00	50	2347	8.6903	8.71
13:00:00	66	1548	8.7	8.7191
13:15:00	87	3779	8.7	8.72
13:30:00	55	2022	8.66	8.7124
13:45:00	53	2382	8.66	8.68
14:00:00	47	1945	8.66	8.6753
14:15:00	119	20180	8.6608	8.7
14:30:00	94	10268	8.68	8.7
14:45:00	95	9520	8.68	8.6921
15:00:00	103	12246	8.68	8.7
15:15:00	142	25496	8.69	8.7
15:30:00	189	23402	8.645	8.7
15:45:00	282	35829	8.6	8.6587
09:30:00	32	3490	8.495	8.8131
09:45:00	32	5931	8.79	8.82
10:00:00	78	6171	8.745	8.8199
10:15:00	54	2455	8.705	8.755
10:30:00	49	3932	8.685	8.735
10:45:00	78	4473	8.655	8.6982
11:00:00	48	3601	8.625	8.675
11:15:00	41	2962	8.625	8.6445
11:30:00	49	1517	8.6249	8.65
11:45:00	68	1339	8.645	8.68
12:00:00	43	1716	8.6714	8.7
12:15:00	73	3324	8.685	8.705
12:30:00	63	2764	8.685	8.695
12:45:00	50	2347	8.6903	8.71
13:00:00	66	1548	8.7	8.7191
13:15:00	87	3779	8.7	8.72
13:30:00	55	2022	8.66	8.7124
13:45:00	53	2382	8.66	8.68
14:00:00	47	1945	8.66	8.6753
14:15:00	119	20180	8.6608	8.7
14:30:00	94	10268	8.68	8.7
14:45:00	95	9520	8.68	8.6921
15:00:00	103	12246	8.68	8.7
15:15:00	142	25496	8.69	8.7
15:30:00	189	23402	8.645	8.7
15:45:00	282	35829	8.6	8.6587

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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