ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

272 Capital LP's Holding History (CIK: 0001841077)

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

Q2 2023

Shares 40,995 Value ($000) $451 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 151,633 Value ($000) $1,343 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 435,114 Value ($000) $4,125 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,995	$451	$8.73	$6.79 - $10.77
Q1 2023	151,633	$1,343	$9.49	$7.53 - $11.06
Q4 2022	435,114	$4,125	$9.62	$6.15 - $11.18