ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 4 Value ($000) $0 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 4 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 4 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 92 Value ($000) $1 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 330 Value ($000) $3 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4	$0	$9.33	$7.82 - $12.32
Q3 2023	4	$0	$10.21	$8.85 - $11.86
Q2 2023	4	$0	$8.73	$6.79 - $10.77
Q1 2023	92	$1	$9.49	$7.53 - $11.06
Q4 2022	330	$3	$9.62	$6.15 - $11.18