ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 33,735 Value ($000) $368 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 38,978 Value ($000) $483 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 40,122 Value ($000) $429 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 46,516 Value ($000) $512 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 55,644 Value ($000) $493 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 32,752 Value ($000) $310 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,735	$368	$11.32	$10.21 - $12.97
Q4 2023	38,978	$483	$9.33	$7.82 - $12.32
Q3 2023	40,122	$429	$10.21	$8.85 - $11.86
Q2 2023	46,516	$512	$8.73	$6.79 - $10.77
Q1 2023	55,644	$493	$9.49	$7.53 - $11.06
Q4 2022	32,752	$310	$9.62	$6.15 - $11.18