XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 308,680 Value ($000) $4,365 Avg Close — Range —
Q2 2022
Shares 312,870 Value ($000) $4,515 Avg Close — Range —
Q1 2022
Shares 301,870 Value ($000) $5,228 Avg Close — Range —
Q4 2021
Shares 234,670 Value ($000) $4,438 Avg Close — Range —
Q3 2021
Shares 343,820 Value ($000) $6,478 Avg Close — Range —
Q2 2021
Shares 444,010 Value ($000) $9,875 Avg Close — Range —
Q1 2021
Shares 377,470 Value ($000) $8,218 Avg Close — Range —
Q4 2020
Shares 350,960 Value ($000) $7,335 Avg Close — Range —
Q3 2020
Shares 99,350 Value ($000) $1,142 Avg Close — Range —