XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022
Shares 38,400 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 51,500 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 44,500 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 653,100 Value ($000) $30,000 Avg Close — Range —