XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q3 2022
Shares 840,772 Value ($000) $11,889 Avg Close — Range —
Q2 2022
Shares 834,763 Value ($000) $12,046 Avg Close — Range —
Q1 2022
Shares 808,934 Value ($000) $14,011 Avg Close — Range —
Q4 2021
Shares 809,404 Value ($000) $15,306 Avg Close — Range —
Q3 2021
Shares 810,604 Value ($000) $15,272 Avg Close — Range —
Q2 2021
Shares 809,674 Value ($000) $18,007 Avg Close — Range —
Q1 2021
Shares 812,624 Value ($000) $17,691 Avg Close — Range —
Q4 2020
Shares 815,009 Value ($000) $17,034 Avg Close — Range —
Q3 2020
Shares 770,042 Value ($000) $8,848 Avg Close — Range —
Q2 2020
Shares 700,680 Value ($000) $10,342 Avg Close — Range —