Short selling detail for PLYA on 2024-10-22

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
08:15:00 1 16000 8.39 8.39
09:30:00 13 907 8.605 8.65
09:45:00 26 3354 8.56 8.6296
10:00:00 37 2480 8.5695 8.5951
10:15:00 30 1364 8.555 8.585
10:30:00 65 1178 8.55 8.5694
10:45:00 69 1342 8.5583 8.567
11:00:00 35 4598 8.56 8.615
11:15:00 31 2319 8.5893 8.63
11:30:00 75 5121 8.59 8.625
11:45:00 39 2175 8.59 8.61
12:00:00 33 3930 8.575 8.61
12:15:00 38 2341 8.575 8.5892
12:30:00 45 1475 8.5799 8.595
12:45:00 32 2334 8.5934 8.5957
13:00:00 47 3678 8.5931 8.625
13:15:00 55 5532 8.606 8.6699
13:30:00 43 14390 8.65 8.695
13:45:00 44 8240 8.668 8.695
14:00:00 52 4706 8.67 8.68
14:15:00 57 3140 8.67 8.6799
14:30:00 90 7262 8.655 8.6892
14:45:00 52 9168 8.66 8.6893
15:00:00 89 18382 8.6438 8.6797
15:15:00 76 16756 8.6459 8.68
15:30:00 117 13864 8.6784 8.69
15:45:00 287 42254 8.635 8.705
16:00:00 2 857 8.64 8.64
08:15:00 1 16000 8.39 8.39
09:30:00 13 907 8.605 8.65
09:45:00 26 3354 8.56 8.6296
10:00:00 37 2480 8.5695 8.5951
10:15:00 30 1364 8.555 8.585
10:30:00 65 1178 8.55 8.5694
10:45:00 69 1342 8.5583 8.567
11:00:00 35 4598 8.56 8.615
11:15:00 31 2319 8.5893 8.63
11:30:00 75 5121 8.59 8.625
11:45:00 39 2175 8.59 8.61
12:00:00 33 3930 8.575 8.61
12:15:00 38 2341 8.575 8.5892
12:30:00 45 1475 8.5799 8.595
12:45:00 32 2334 8.5934 8.5957
13:00:00 47 3678 8.5931 8.625
13:15:00 55 5532 8.606 8.6699
13:30:00 43 14390 8.65 8.695
13:45:00 44 8240 8.668 8.695
14:00:00 52 4706 8.67 8.68
14:15:00 57 3140 8.67 8.6799
14:30:00 90 7262 8.655 8.6892
14:45:00 52 9168 8.66 8.6893
15:00:00 89 18382 8.6438 8.6797
15:15:00 76 16756 8.6459 8.68
15:30:00 117 13864 8.6784 8.69
15:45:00 287 42254 8.635 8.705
16:00:00 2 857 8.64 8.64

Time	Number of Short Trades	Number of PLYA Shares Shorted	Lowest PLYA Selling Price	Highest PLYA Selling Price
08:15:00	1	16000	8.39	8.39
09:30:00	13	907	8.605	8.65
09:45:00	26	3354	8.56	8.6296
10:00:00	37	2480	8.5695	8.5951
10:15:00	30	1364	8.555	8.585
10:30:00	65	1178	8.55	8.5694
10:45:00	69	1342	8.5583	8.567
11:00:00	35	4598	8.56	8.615
11:15:00	31	2319	8.5893	8.63
11:30:00	75	5121	8.59	8.625
11:45:00	39	2175	8.59	8.61
12:00:00	33	3930	8.575	8.61
12:15:00	38	2341	8.575	8.5892
12:30:00	45	1475	8.5799	8.595
12:45:00	32	2334	8.5934	8.5957
13:00:00	47	3678	8.5931	8.625
13:15:00	55	5532	8.606	8.6699
13:30:00	43	14390	8.65	8.695
13:45:00	44	8240	8.668	8.695
14:00:00	52	4706	8.67	8.68
14:15:00	57	3140	8.67	8.6799
14:30:00	90	7262	8.655	8.6892
14:45:00	52	9168	8.66	8.6893
15:00:00	89	18382	8.6438	8.6797
15:15:00	76	16756	8.6459	8.68
15:30:00	117	13864	8.6784	8.69
15:45:00	287	42254	8.635	8.705
16:00:00	2	857	8.64	8.64
08:15:00	1	16000	8.39	8.39
09:30:00	13	907	8.605	8.65
09:45:00	26	3354	8.56	8.6296
10:00:00	37	2480	8.5695	8.5951
10:15:00	30	1364	8.555	8.585
10:30:00	65	1178	8.55	8.5694
10:45:00	69	1342	8.5583	8.567
11:00:00	35	4598	8.56	8.615
11:15:00	31	2319	8.5893	8.63
11:30:00	75	5121	8.59	8.625
11:45:00	39	2175	8.59	8.61
12:00:00	33	3930	8.575	8.61
12:15:00	38	2341	8.575	8.5892
12:30:00	45	1475	8.5799	8.595
12:45:00	32	2334	8.5934	8.5957
13:00:00	47	3678	8.5931	8.625
13:15:00	55	5532	8.606	8.6699
13:30:00	43	14390	8.65	8.695
13:45:00	44	8240	8.668	8.695
14:00:00	52	4706	8.67	8.68
14:15:00	57	3140	8.67	8.6799
14:30:00	90	7262	8.655	8.6892
14:45:00	52	9168	8.66	8.6893
15:00:00	89	18382	8.6438	8.6797
15:15:00	76	16756	8.6459	8.68
15:30:00	117	13864	8.6784	8.69
15:45:00	287	42254	8.635	8.705
16:00:00	2	857	8.64	8.64

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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