Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Xperi Inc. - Common Stock (par value $0.001 per share) (XPER)

Symbol: XPER on NYSE
Investment type: Equity / Common Stock (par value $0.001 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$5,189,241	885,536	-524,750	-37%	$5.86	Q4 2025
30 Sep 2025	0.03%	+0%	$9,138,653	1,410,286	+172,641	+14%	$6.48	Q3 2025
30 Jun 2025	0.03%	+0.01%	$9,789,772	1,237,645	+432,689	+54%	$7.91	Q2 2025
31 Mar 2025	0.03%	+0.01%	$6,214,260	804,956	+208,709		$7.72	Q1 2025
31 Dec 2024	0.03%	+0.01%	$6,123,457	596,247	+238,687	+67%	$10.27	Q4 2024
30 Sep 2024	0.02%	+0.01%	$3,303,854	357,560	+186,066	+108%	$9.24	Q3 2024
30 Jun 2024	0.01%	+0%	$1,407,966	171,494	+15,677	+10%	$8.21	Q2 2024
31 Mar 2024	0.01%	+0%	$1,879,153	155,817	+13,434	+9.4%	$12.06	Q1 2024
31 Dec 2023	0.01%	+0%	$1,569,061	142,383	+34,587	+32%	$11.02	Q4 2023
30 Sep 2023	0.01%	+0%	$1,062,869	107,796	+1,572	+1.5%	$9.86	Q3 2023
30 Jun 2023	0.01%	+0%	$1,396,846	106,224	+57,511	+118%	$13.15	Q2 2023
31 Mar 2023	0%	+0%	$532,433	48,713	+48,713	NEW	$10.93	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.