ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 298 Value ($000) $5 Avg Close $14.79 Range $11.56 - $18.17

Q3 2023

Shares 3,364 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 1,163 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 1,109 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 4,373 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298	$5	$14.79	$11.56 - $18.17
Q3 2023	3,364	$0	$10.21	$8.85 - $11.86
Q2 2023	1,163	$0	$8.73	$6.79 - $10.77
Q1 2023	1,109	$0	$9.49	$7.53 - $11.06
Q4 2022	4,373	$0	$9.62	$6.15 - $11.18