XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2022
Shares 197,856 Value ($000) $2,798 Avg Close — Range —
Q2 2022
Shares 196,875 Value ($000) $2,841 Avg Close — Range —
Q1 2022
Shares 197,343 Value ($000) $3,418 Avg Close — Range —
Q4 2021
Shares 195,818 Value ($000) $3,703 Avg Close — Range —
Q3 2021
Shares 195,742 Value ($000) $3,688 Avg Close — Range —
Q2 2021
Shares 196,493 Value ($000) $4,370 Avg Close — Range —
Q1 2021
Shares 195,042 Value ($000) $4,246 Avg Close — Range —
Q4 2020
Shares 194,674 Value ($000) $4,069 Avg Close — Range —
Q3 2020
Shares 194,158 Value ($000) $2,231 Avg Close — Range —
Q2 2020
Shares 193,898 Value ($000) $2,862 Avg Close — Range —