ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 48,643 Value ($000) $839 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 99,560 Value ($000) $1,673 Avg Close $14.73 Range $12.19 - $17.24

Q1 2023

Shares 177,727 Value ($000) $1,575 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 88,440 Value ($000) $838 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,643	$839	$14.79	$11.56 - $18.17
Q3 2025	99,560	$1,673	$14.73	$12.19 - $17.24
Q1 2023	177,727	$1,575	$9.49	$7.53 - $11.06
Q4 2022	88,440	$838	$9.62	$6.15 - $11.18