ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 14,472 Value ($000) $191 Avg Close $13.73 Range $12.14 - $17.21
Q3 2024
Shares 22,385 Value ($000) $267 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 84,977 Value ($000) $950 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 89,044 Value ($000) $972 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 87,413 Value ($000) $1,083 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 119,151 Value ($000) $1,273 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 140,925 Value ($000) $1,552 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 131,254 Value ($000) $1,163 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 80,071 Value ($000) $759 Avg Close $9.62 Range $6.15 - $11.18