XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 121,250 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 136,771 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 76,385 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 34,014 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 91 Value ($000) $1 Avg Close — Range —