ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2023

Shares 403 Value ($000) $4 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 2,289 Value ($000) $20 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 1,834 Value ($000) $17 Avg Close $9.62 Range $6.15 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	403	$4	$8.73	$6.79 - $10.77
Q1 2023	2,289	$20	$9.49	$7.53 - $11.06
Q4 2022	1,834	$17	$9.62	$6.15 - $11.18