ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,853 Value ($000) $0 Avg Close $14.73 Range $12.19 - $17.24
Q1 2025
Shares 105,570 Value ($000) $1 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 29,761 Value ($000) $0 Avg Close $12.43 Range $11.04 - $14.53
Q2 2024
Shares 10,096 Value ($000) $0 Avg Close $10.64 Range $9.44 - $11.73
Q4 2023
Shares 71,505 Value ($000) $1 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 17,179 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86
Q1 2023
Shares 54,912 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06