13D Filing: Farallon Partners L L C/ca and Playa Hotels & Resorts N.v.

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Page 28 of 31 – SEC Filing

SCHEDULE A

CABANA INVESTORS B.V.

ACQUISITION DATE
NO. OF SHARES ACQUIRED
PRICE
PER SHARE ($)

03/11/2017

28,358,322 Ordinary Shares

N/A***

03/11/2017

4,119,523 Company Founder Warrants*

N/A***

03/11/2017

561,753 Company Earnout Warrants**

N/A***


* Each exercisable, subject to the terms thereof, for one-third of one Ordinary Share.

** Each exercisable, subject to the terms thereof, for one Ordinary Share.

*** Acquired from the Company on the Closing Date pursuant to the Business Combination, in consideration for ordinary shares of Playa held immediately prior to the Playa Merger.

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