CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

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

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

Q1 2024

Shares 25 Value ($000) $2 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 25 Value ($000) $1 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 429 Value ($000) $23 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 429 Value ($000) $25 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 421 Value ($000) $26 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 421 Value ($000) $0 Avg Close $53.55 Range $47.22 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25	$2	$54.70	$52.14 - $57.68
Q4 2023	25	$1	$52.28	$46.41 - $56.68
Q3 2023	429	$23	$53.74	$48.93 - $58.86
Q2 2023	429	$25	$55.52	$51.90 - $57.72
Q1 2023	421	$26	$56.09	$52.20 - $59.70
Q4 2022	421	$0	$53.55	$47.22 - $59.39