ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 400 Value ($000) $4 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 250 Value ($000) $2 Avg Close $9.49 Range $7.53 - $11.06

Q4 2022

Shares 250 Value ($000) $2 Avg Close $9.62 Range $6.15 - $11.18

Q3 2022

Shares 250 Value ($000) $4 Avg Close $6.34 Range $5.69 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	400	$4	$8.73	$6.79 - $10.77
Q1 2023	250	$2	$9.49	$7.53 - $11.06
Q4 2022	250	$2	$9.62	$6.15 - $11.18
Q3 2022	250	$4	$6.34	$5.69 - $6.98