XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 142,000 Value ($000) $920 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 142,000 Value ($000) $1,123 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 142,000 Value ($000) $1,096 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 142,000 Value ($000) $1,458 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 142,000 Value ($000) $1,312 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 263,000 Value ($000) $2,159 Avg Close $9.45 Range $7.34 - $12.12