XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 2,949,895 Value ($000) $17,286 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 1,738,981 Value ($000) $11,269 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 1,542,220 Value ($000) $12,199 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 1,502,818 Value ($000) $11,602 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 1,105,607 Value ($000) $11,355 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 1,190,588 Value ($000) $11,001 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 2,359,750 Value ($000) $19,374 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 1,711,543 Value ($000) $20,641 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 1,333,749 Value ($000) $14,698 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 1,032,604 Value ($000) $10,181 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 983,562 Value ($000) $12,934 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 755,113 Value ($000) $8,253 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 210,351 Value ($000) $1,811 Avg Close $11.44 Range $8.15 - $19.07