ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 12,761 Value ($000) $214 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 16,572 Value ($000) $234 Avg Close $12.81 Range $10.47 - $14.33