ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 352,100 Value ($000) $6,074 Avg Close $14.79 Range $11.56 - $18.17

Q4 2024

Shares 311,000 Value ($000) $4,348 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 260,900 Value ($000) $3,107 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 111,400 Value ($000) $1,246 Avg Close $10.64 Range $9.44 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,100	$6,074	$14.79	$11.56 - $18.17
Q4 2024	311,000	$4,348	$12.43	$11.04 - $14.53
Q3 2024	260,900	$3,107	$11.35	$9.46 - $12.55
Q2 2024	111,400	$1,246	$10.64	$9.44 - $11.73