XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 12,785 Value ($000) $99 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 30,892 Value ($000) $317 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 34,289 Value ($000) $317 Avg Close $8.22 Range $6.89 - $9.30
Q4 2023
Shares 16,002 Value ($000) $176 Avg Close $9.64 Range $7.91 - $11.35
Q2 2023
Shares 34,383 Value ($000) $452 Avg Close $10.84 Range $8.79 - $13.52