ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2024

Shares 12,820 Value ($000) $140 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 12,820 Value ($000) $159 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 15,850 Value ($000) $169 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 16,376 Value ($000) $180 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 16,601 Value ($000) $147 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,820	$140	$11.32	$10.21 - $12.97
Q4 2023	12,820	$159	$9.33	$7.82 - $12.32
Q3 2023	15,850	$169	$10.21	$8.85 - $11.86
Q2 2023	16,376	$180	$8.73	$6.79 - $10.77
Q1 2023	16,601	$147	$9.49	$7.53 - $11.06