ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 43,487 Value ($000) $608 Avg Close $12.43 Range $11.04 - $14.53

Q2 2023

Shares 31,175 Value ($000) $343 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 26,143 Value ($000) $232 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,487	$608	$12.43	$11.04 - $14.53
Q2 2023	31,175	$343	$8.73	$6.79 - $10.77
Q1 2023	26,143	$232	$9.49	$7.53 - $11.06