XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2022
Shares 25,355 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 24,355 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 13,480 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 5,725 Value ($000) $125 Avg Close — Range —