XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 150,037 Value ($000) $972 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 108,154 Value ($000) $855 Avg Close $7.54 Range $6.29 - $8.50
Q4 2024
Shares 90,893 Value ($000) $933 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 165,957 Value ($000) $1,533 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 166,379 Value ($000) $1,366 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 104,012 Value ($000) $1,254 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 79,583 Value ($000) $877 Avg Close $9.64 Range $7.91 - $11.35
Q4 2022
Shares 11,953 Value ($000) $103 Avg Close $11.44 Range $8.15 - $19.07