XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 880 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,579 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,382 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,072 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,927 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,619 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,340 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 3,571 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 2,433 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,447 Value ($000) $20 Avg Close — Range —