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

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SCHEDULE B

FOUR PACK, L.L.C.

ACQUISITION DATE

NO. OF SHARES ACQUIRED

PRICE
PER SHARE ($)

03/11/2017

1,810,358 Ordinary Shares

N/A***

03/11/2017

262,985 Company Founder Warrants*

N/A***

03/11/2017

35,862 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 pursuant to the Business Combination on the Closing Date, in consideration for ordinary shares of Playa held immediately prior to the Playa Merger.

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