XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 117,648 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 102,598 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 90,114 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 91,521 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 91,557 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 89,537 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 89,537 Value ($000) $1,949 Avg Close — Range —
Q4 2020
Shares 104,161 Value ($000) $2,178 Avg Close — Range —
Q3 2020
Shares 121,161 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 144,567 Value ($000) $2,132 Avg Close — Range —