XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 499,800 Value ($000) $7,067 Avg Close — Range —
Q2 2022
Shares 499,800 Value ($000) $7,212 Avg Close — Range —
Q1 2022
Shares 499,800 Value ($000) $8,657 Avg Close — Range —
Q4 2021
Shares 499,800 Value ($000) $9,451 Avg Close — Range —
Q3 2021
Shares 464,800 Value ($000) $8,757 Avg Close — Range —
Q2 2021
Shares 464,800 Value ($000) $10,337 Avg Close — Range —
Q1 2021
Shares 291,500 Value ($000) $6,346 Avg Close — Range —
Q4 2020
Shares 291,500 Value ($000) $6,092 Avg Close — Range —
Q3 2020
Shares 291,500 Value ($000) $3,349 Avg Close — Range —
Q2 2020
Shares 266,500 Value ($000) $3,934 Avg Close — Range —