XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2025
Shares 13,000 Value ($000) $100 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 17,000 Value ($000) $175 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 17,000 Value ($000) $157 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 21,000 Value ($000) $172 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 57,000 Value ($000) $687 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 57,000 Value ($000) $628 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 57,000 Value ($000) $562 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 52,000 Value ($000) $684 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 31,000 Value ($000) $339 Avg Close $10.42 Range $8.48 - $12.42