XPERI INC

Ticker: XPER CUSIP: 98423J101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 10,300 Value ($000) $95 Avg Close $8.22 Range $6.89 - $9.30

Q2 2024

Shares 7,800 Value ($000) $64 Avg Close $9.45 Range $7.34 - $12.12

Q1 2024

Shares 600 Value ($000) $7 Avg Close $10.99 Range $9.87 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,300	$95	$8.22	$6.89 - $9.30
Q2 2024	7,800	$64	$9.45	$7.34 - $12.12
Q1 2024	600	$7	$10.99	$9.87 - $12.29