ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Gallacher Capital Management LLC's Holding History (CIK: 0001960749)

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

Q2 2024

Shares 23,803 Value ($000) $266 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 22,617 Value ($000) $247 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 18,564 Value ($000) $230 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 32,847 Value ($000) $351 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 62,011 Value ($000) $683 Avg Close $8.73 Range $6.79 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,803	$266	$10.64	$9.44 - $11.73
Q1 2024	22,617	$247	$11.32	$10.21 - $12.97
Q4 2023	18,564	$230	$9.33	$7.82 - $12.32
Q3 2023	32,847	$351	$10.21	$8.85 - $11.86
Q2 2023	62,011	$683	$8.73	$6.79 - $10.77