XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2022
Shares 72,177 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 78,643 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 72,918 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 74,013 Value ($000) $1,399 Avg Close — Range —
Q3 2021
Shares 76,423 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 72,600 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 70,940 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 82,280 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 101,489 Value ($000) $1,166 Avg Close — Range —
Q2 2020
Shares 108,489 Value ($000) $1,601 Avg Close — Range —