XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2022
Shares 1,394,826 Value ($000) $20,127 Avg Close — Range —
Q1 2022
Shares 1,359,534 Value ($000) $23,547 Avg Close — Range —
Q4 2021
Shares 1,010,050 Value ($000) $19,100 Avg Close — Range —
Q3 2021
Shares 917,434 Value ($000) $17,284 Avg Close — Range —
Q2 2021
Shares 687,022 Value ($000) $15,279 Avg Close — Range —
Q1 2021
Shares 415,846 Value ($000) $9,053 Avg Close — Range —
Q4 2020
Shares 1,502,768 Value ($000) $31,408 Avg Close — Range —
Q3 2020
Shares 2,117,858 Value ($000) $24,334 Avg Close — Range —
Q2 2020
Shares 1,699,010 Value ($000) $25,077 Avg Close — Range —