XPERI CORP

CUSIP: 98421B100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 101,736 Value ($000) $1,882 Avg Close — Range —
Q3 2019
Shares 77,047 Value ($000) $1,593 Avg Close — Range —
Q2 2019
Shares 53,893 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 54,269 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 57,698 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 21,735 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 28,406 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 48,075 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 9,009 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 22,369 Value ($000) $667 Avg Close — Range —