ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 1,776 Value ($000) $19 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 1,776 Value ($000) $20 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 1,776 Value ($000) $16 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 1,776 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,776	$19	$10.21	$8.85 - $11.86
Q2 2023	1,776	$20	$8.73	$6.79 - $10.77
Q1 2023	1,776	$16	$9.49	$7.53 - $11.06
Q4 2022	1,776	$0	$9.62	$6.15 - $11.18