ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023
Shares 16,479 Value ($000) $146 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 30,673 Value ($000) $291 Avg Close $9.62 Range $6.15 - $11.18