XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021
Shares 52,728 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 52,728 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 52,728 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 52,728 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 52,728 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 52,728 Value ($000) $778 Avg Close — Range —