ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 23,833 Value ($000) $411 Avg Close $14.79 Range $11.56 - $18.17

Q1 2023

Shares 59,730 Value ($000) $529 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 108,410 Value ($000) $1,028 Avg Close $9.62 Range $6.15 - $11.18

Q3 2022

Shares 163,816 Value ($000) $2,316 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,833	$411	$14.79	$11.56 - $18.17
Q1 2023	59,730	$529	$9.49	$7.53 - $11.06
Q4 2022	108,410	$1,028	$9.62	$6.15 - $11.18
Q3 2022	163,816	$2,316	$6.34	$5.69 - $6.98