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GLOBEFLEX CAPITAL L P
> ADEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adeia Inc. | ADEA | 0 | -185,329 | 0 | -1,642,015,000 | |
| 03/31/2023 | Adeia Inc. | ADEA | 185,329 | -286,410 | 1,642,015,000 | -2,830,071,000 | $8,860.00 |
| 12/31/2022 | Adeia Inc. | ADEA | 471,739 | 471,739 | 4,472,086,000 | 4,472,086,000 | $9,480.00 |
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