INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

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

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

Q1 2024

Shares 87 Value ($000) $3 Avg Close $40.00 Range $33.24 - $45.42

Q3 2023

Shares 311 Value ($000) $12 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 70 Value ($000) $3 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 70 Value ($000) $4 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 70 Value ($000) $0 Avg Close $50.90 Range $40.67 - $59.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87	$3	$40.00	$33.24 - $45.42
Q3 2023	311	$12	$42.07	$37.42 - $46.75
Q2 2023	70	$3	$48.13	$37.36 - $59.33
Q1 2023	70	$4	$56.35	$52.13 - $60.69
Q4 2022	70	$0	$50.90	$40.67 - $59.68