XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 14,175 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,892 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 9,408 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 91,526 Value ($000) $1,913 Avg Close — Range —
Q3 2020
Shares 14,241 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 17,022 Value ($000) $251 Avg Close — Range —