ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 24,269 Value ($000) $419 Avg Close $14.79 Range $11.56 - $18.17

Q3 2025

Shares 21,555 Value ($000) $362 Avg Close $14.73 Range $12.19 - $17.24

Q2 2025

Shares 21,555 Value ($000) $305 Avg Close $12.81 Range $10.47 - $14.33

Q1 2025

Shares 16,282 Value ($000) $215 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 16,817 Value ($000) $235 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 11,288 Value ($000) $134 Avg Close $11.35 Range $9.46 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,269	$419	$14.79	$11.56 - $18.17
Q3 2025	21,555	$362	$14.73	$12.19 - $17.24
Q2 2025	21,555	$305	$12.81	$10.47 - $14.33
Q1 2025	16,282	$215	$13.73	$12.14 - $17.21
Q4 2024	16,817	$235	$12.43	$11.04 - $14.53
Q3 2024	11,288	$134	$11.35	$9.46 - $12.55