XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2022
Shares 3,853,289 Value ($000) $54,486 Avg Close — Range —
Q2 2022
Shares 3,400,000 Value ($000) $49,062 Avg Close — Range —
Q1 2022
Shares 3,160,866 Value ($000) $54,746 Avg Close — Range —
Q4 2021
Shares 3,006,632 Value ($000) $56,855 Avg Close — Range —
Q3 2021
Shares 3,150,000 Value ($000) $59,346 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $48,928 Avg Close — Range —
Q1 2021
Shares 2,137,902 Value ($000) $46,542 Avg Close — Range —
Q4 2020
Shares 2,047,117 Value ($000) $42,785 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $11,490 Avg Close — Range —
Q2 2020
Shares 199,994 Value ($000) $2,952 Avg Close — Range —