XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 23,788 Value ($000) $220 Avg Close $8.22 Range $6.89 - $9.30

Q2 2024

Shares 9,862 Value ($000) $81 Avg Close $9.45 Range $7.34 - $12.12

Q1 2024

Shares 9,773 Value ($000) $118 Avg Close $10.99 Range $9.87 - $12.29

Q4 2023

Shares 9,113 Value ($000) $100 Avg Close $9.64 Range $7.91 - $11.35

Q3 2023

Shares 7,846 Value ($000) $77 Avg Close $11.82 Range $9.43 - $13.62

Q2 2023

Shares 7,233 Value ($000) $95 Avg Close $10.84 Range $8.79 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,788	$220	$8.22	$6.89 - $9.30
Q2 2024	9,862	$81	$9.45	$7.34 - $12.12
Q1 2024	9,773	$118	$10.99	$9.87 - $12.29
Q4 2023	9,113	$100	$9.64	$7.91 - $11.35
Q3 2023	7,846	$77	$11.82	$9.43 - $13.62
Q2 2023	7,233	$95	$10.84	$8.79 - $13.52