ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2024
Shares 44,898 Value ($000) $502 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 44,995 Value ($000) $454 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 50,666 Value ($000) $628 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 50,685 Value ($000) $433 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 46,893 Value ($000) $549 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 37,305 Value ($000) $331 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 37,443 Value ($000) $417 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 43,939 Value ($000) $486 Avg Close $6.34 Range $5.69 - $6.98