ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023

Shares 20,989 Value ($000) $231 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 59,003 Value ($000) $523 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 45,320 Value ($000) $430 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,989	$231	$8.73	$6.79 - $10.77
Q1 2023	59,003	$523	$9.49	$7.53 - $11.06
Q4 2022	45,320	$430	$9.62	$6.15 - $11.18