XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 88,160 Value ($000) $571 Avg Close $6.60 Range $5.68 - $8.24

Q1 2025

Shares 56,259 Value ($000) $434 Avg Close $8.74 Range $7.36 - $10.62

Q4 2023

Shares 49,580 Value ($000) $546 Avg Close $9.64 Range $7.91 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,160	$571	$6.60	$5.68 - $8.24
Q1 2025	56,259	$434	$8.74	$7.36 - $10.62
Q4 2023	49,580	$546	$9.64	$7.91 - $11.35