ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 29,956 Value ($000) $424 Avg Close $12.81 Range $10.47 - $14.33

Q1 2024

Shares 12,419 Value ($000) $136 Avg Close $11.32 Range $10.21 - $12.97

Q4 2022

Shares 34,928 Value ($000) $331 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,956	$424	$12.81	$10.47 - $14.33
Q1 2024	12,419	$136	$11.32	$10.21 - $12.97
Q4 2022	34,928	$331	$9.62	$6.15 - $11.18