ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 1,229 Value ($000) $21 Avg Close $14.73 Range $12.19 - $17.24

Q4 2024

Shares 3,949 Value ($000) $55 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 38,854 Value ($000) $463 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 51 Value ($000) $1 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 51 Value ($000) $1 Avg Close $11.32 Range $10.21 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,229	$21	$14.73	$12.19 - $17.24
Q4 2024	3,949	$55	$12.43	$11.04 - $14.53
Q3 2024	38,854	$463	$11.35	$9.46 - $12.55
Q2 2024	51	$1	$10.64	$9.44 - $11.73
Q1 2024	51	$1	$11.32	$10.21 - $12.97