ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 52,700 Value ($000) $909 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 66,855 Value ($000) $1,123 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 40,744 Value ($000) $576 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 50,202 Value ($000) $664 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 37,700 Value ($000) $527 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 14,500 Value ($000) $173 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 13,713 Value ($000) $153 Avg Close $10.64 Range $9.44 - $11.73
Q1 2023
Shares 45,740 Value ($000) $405 Avg Close $9.49 Range $7.53 - $11.06