ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2024

Shares 31,326 Value ($000) $342 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 35,248 Value ($000) $437 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 38,491 Value ($000) $411 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 35,076 Value ($000) $386 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 43,756 Value ($000) $388 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,326	$342	$11.32	$10.21 - $12.97
Q4 2023	35,248	$437	$9.33	$7.82 - $12.32
Q3 2023	38,491	$411	$10.21	$8.85 - $11.86
Q2 2023	35,076	$386	$8.73	$6.79 - $10.77
Q1 2023	43,756	$388	$9.49	$7.53 - $11.06