ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 12,769 Value ($000) $181 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 16,363 Value ($000) $216 Avg Close $13.73 Range $12.14 - $17.21

Q2 2023

Shares 14,974 Value ($000) $165 Avg Close $8.73 Range $6.79 - $10.77

Q3 2022

Shares 14,000 Value ($000) $198 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,769	$181	$12.81	$10.47 - $14.33
Q1 2025	16,363	$216	$13.73	$12.14 - $17.21
Q2 2023	14,974	$165	$8.73	$6.79 - $10.77
Q3 2022	14,000	$198	$6.34	$5.69 - $6.98