ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023

Shares 1,150 Value ($000) $14 Avg Close $9.33 Range $7.82 - $12.32

Q1 2023

Shares 1,250 Value ($000) $11 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 1,750 Value ($000) $17 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,150	$14	$9.33	$7.82 - $12.32
Q1 2023	1,250	$11	$9.49	$7.53 - $11.06
Q4 2022	1,750	$17	$9.62	$6.15 - $11.18