INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2023

Shares 81 Value ($000) $7 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 81 Value ($000) $7 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 129 Value ($000) $11 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 150 Value ($000) $12 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 195 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81	$7	$20.21	$17.92 - $22.24
Q3 2023	81	$7	$21.95	$20.01 - $23.60
Q2 2023	129	$11	$19.44	$17.44 - $21.23
Q1 2023	150	$12	$20.03	$17.46 - $22.21
Q4 2022	195	$0	$18.36	$15.40 - $20.01