XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 42,385 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 31,670 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 11,157 Value ($000) $233 Avg Close — Range —