ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 23,194 Value ($000) $328 Avg Close $12.81 Range $10.47 - $14.33

Q3 2024

Shares 25,766 Value ($000) $307 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 34,200 Value ($000) $383 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 24,505 Value ($000) $268 Avg Close $11.32 Range $10.21 - $12.97

Q1 2023

Shares 18,443 Value ($000) $163 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,194	$328	$12.81	$10.47 - $14.33
Q3 2024	25,766	$307	$11.35	$9.46 - $12.55
Q2 2024	34,200	$383	$10.64	$9.44 - $11.73
Q1 2024	24,505	$268	$11.32	$10.21 - $12.97
Q1 2023	18,443	$163	$9.49	$7.53 - $11.06