Highbridge Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1143
2017 Q4	–	Sell	-37,883	Closed	-$223K	–	1594
2017 Q3	$253K	Buy	+37,883	New	+$279K	0.01%	1295
2017 Q2	–	Sell	-127,537	Closed	-$1.15M	–	1197
2017 Q1	$1.15M	Buy	+127,537	New	+$1.37M	0.02%	577
2016 Q4	–	Sell	-251,476	Closed	-$2.56M	–	1216
2016 Q3	$2.56M	Sell	251,476 -138,219	-35%	-$1.21M	0.05%	393
2016 Q2	$3.16M	Buy	+389,695	New	+$3.17M	0.06%	341
2016 Q1	–	Sell	-696,718	Closed	-$5.53M	–	1442
2015 Q4	$5.53M	Buy	+696,718	New	+$6.09M	0.1%	268
2015 Q2	–	Hold	0	–	–	–	1376
2015 Q1	–	Hold	0	–	–	–	1359
2014 Q2	–	Sell	-424,222	Closed	-$2.65M	–	1030
2014 Q1	$2.65M	Buy	+424,222	New	+$2.31M	0.04%	349