XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 494,947 Value ($000) $2,941 Avg Close $6.27 Range $5.40 - $7.43
Q3 2025
Shares 456,431 Value ($000) $2,962 Avg Close $6.60 Range $5.68 - $8.24
Q2 2025
Shares 339,431 Value ($000) $2,685 Avg Close $7.54 Range $6.29 - $8.50
Q1 2025
Shares 317,588 Value ($000) $2,452 Avg Close $8.74 Range $7.36 - $10.62
Q4 2024
Shares 296,924 Value ($000) $3,049 Avg Close $9.34 Range $7.92 - $11.07
Q3 2024
Shares 358,135 Value ($000) $3,438 Avg Close $8.22 Range $6.89 - $9.30
Q2 2024
Shares 325,065 Value ($000) $2,669 Avg Close $9.45 Range $7.34 - $12.12
Q1 2024
Shares 221,714 Value ($000) $2,177 Avg Close $10.99 Range $9.87 - $12.29
Q4 2023
Shares 177,110 Value ($000) $1,952 Avg Close $9.64 Range $7.91 - $11.35
Q3 2023
Shares 156,474 Value ($000) $1,338 Avg Close $11.82 Range $9.43 - $13.62
Q2 2023
Shares 112,584 Value ($000) $1,404 Avg Close $10.84 Range $8.79 - $13.52
Q1 2023
Shares 112,111 Value ($000) $1,225 Avg Close $10.42 Range $8.48 - $12.42
Q4 2022
Shares 86,314 Value ($000) $856 Avg Close $11.44 Range $8.15 - $19.07
Q3 2022
Shares 17,503 Value ($000) $237 Avg Close $23.33 Range $18.00 - $26.00