XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 79,056 Value ($000) $871 Avg Close $9.64 Range $7.91 - $11.35

Q3 2023

Shares 23,498 Value ($000) $232 Avg Close $11.82 Range $9.43 - $13.62

Q2 2023

Shares 35,744 Value ($000) $470 Avg Close $10.84 Range $8.79 - $13.52

Q1 2023

Shares 29,790 Value ($000) $326 Avg Close $10.42 Range $8.48 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	79,056	$871	$9.64	$7.91 - $11.35
Q3 2023	23,498	$232	$11.82	$9.43 - $13.62
Q2 2023	35,744	$470	$10.84	$8.79 - $13.52
Q1 2023	29,790	$326	$10.42	$8.48 - $12.42