ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2023
Shares 1,001,300 Value ($000) $8,872 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 878,295 Value ($000) $8,326 Avg Close $9.62 Range $6.15 - $11.18