XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 105,380 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 135,456 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 116,264 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 82,307 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 82,683 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 74,669 Value ($000) $1,625 Avg Close — Range —
Q4 2020
Shares 79,522 Value ($000) $1,662 Avg Close — Range —
Q3 2020
Shares 81,093 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 84,958 Value ($000) $1,254 Avg Close — Range —