ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

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

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

Q1 2024

Shares 170 Value ($000) $5 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 170 Value ($000) $5 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 66 Value ($000) $2 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 66 Value ($000) $3 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 66 Value ($000) $3 Avg Close $40.69 Range $28.84 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	170	$5	$28.90	$25.00 - $32.63
Q4 2023	170	$5	$28.56	$24.66 - $32.19
Q3 2023	66	$2	$40.63	$31.31 - $53.05
Q2 2023	66	$3	$40.49	$34.19 - $48.72
Q1 2023	66	$3	$40.69	$28.84 - $48.30