ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 15,322 Value ($000) $182 Avg Close $11.35 Range $9.46 - $12.55

Q2 2023

Shares 32,845 Value ($000) $362 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 4,568 Value ($000) $40 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,322	$182	$11.35	$9.46 - $12.55
Q2 2023	32,845	$362	$8.73	$6.79 - $10.77
Q1 2023	4,568	$40	$9.49	$7.53 - $11.06