Verition Fund Management’s Xperi XPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,183	Closed	-$281K	–	2799
2024 Q2	$281K	Buy	+34,183	New	+$281K	﹤0.01%	1763
2024 Q1	–	Sell	-14,914	Closed	-$164K	–	2366
2023 Q4	$164K	Buy	+14,914	New	+$164K	﹤0.01%	1640