XPERI CORP

CUSIP: 98421B100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 451 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 444 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 444 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 444 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 444 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 444 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 520 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $1 Avg Close — Range —