XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022
Shares 186,993 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 228,860 Value ($000) $3,303 Avg Close — Range —
Q1 2022
Shares 360,155 Value ($000) $6,237 Avg Close — Range —
Q4 2021
Shares 471,511 Value ($000) $8,915 Avg Close — Range —
Q3 2021
Shares 464,518 Value ($000) $8,750 Avg Close — Range —
Q2 2021
Shares 365,086 Value ($000) $8,119 Avg Close — Range —
Q1 2021
Shares 179,571 Value ($000) $3,909 Avg Close — Range —
Q4 2020
Shares 6,337 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 205,884 Value ($000) $3,040 Avg Close — Range —