XPERI CORP

CUSIP: 98421B100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 37,300 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 600,001 Value ($000) $11,034 Avg Close — Range —
Q3 2018
Shares 875,841 Value ($000) $13,006 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $12,880 Avg Close — Range —
Q1 2018
Shares 914,993 Value ($000) $19,352 Avg Close — Range —
Q4 2017
Shares 1,488,568 Value ($000) $36,321 Avg Close — Range —
Q3 2017
Shares 1,766,088 Value ($000) $44,682 Avg Close — Range —
Q2 2017
Shares 1,351,094 Value ($000) $40,263 Avg Close — Range —