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Rubric Capital Management LP
> XPER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adeia Inc. | XPER | 0 | -3,853,289 | 0 | -54,486,000 | |
| 09/30/2022 | Adeia Inc. | XPER | 3,853,289 | 453,289 | 54,486,000 | 5,424,000 | $14.14 |
| 06/30/2022 | Adeia Inc. | XPER | 3,400,000 | 239,134 | 49,062,000 | -5,684,000 | $14.43 |
| 03/31/2022 | Adeia Inc. | XPER | 3,160,866 | 154,234 | 54,746,000 | -2,109,000 | $17.32 |
| 12/31/2021 | Adeia Inc. | XPER | 3,006,632 | -143,368 | 56,855,000 | -2,491,000 | $18.91 |
| 09/30/2021 | Adeia Inc. | XPER | 3,150,000 | 950,000 | 59,346,000 | 10,418,000 | $18.84 |
| 06/30/2021 | Adeia Inc. | XPER | 2,200,000 | 152,883 | 48,928,000 | 6,143,000 | $22.24 |
| 12/31/2020 | Adeia Inc. | XPER | 2,047,117 | 1,047,117 | 42,785,000 | 31,295,000 | $20.90 |
| 09/30/2020 | Adeia Inc. | XPER | 1,000,000 | 800,006 | 11,490,000 | 8,538,000 | $11.49 |
| 06/30/2020 | Adeia Inc. | XPER | 199,994 | 199,994 | 2,952,000 | 2,952,000 | $14.76 |
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