XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2022
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,203 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 3,203 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 3,203 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $2 Avg Close — Range —