Lynrock Lake LP

Holdings History for XPERI HOLDING CORP - COM (M103TBA)

Symbol: M103TBA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.06%	$0	0	-66,666	-100%		Q2 2022
31 Mar 2022	0.06%	0%	$1,155,000	66,666	0		$17.33	Q1 2022
31 Dec 2021	0.08%	0%	$1,261,000	66,666	0		$18.92	Q4 2021
30 Sep 2021	0.08%	+0.08%	$1,256,000	66,666	+66,666	NEW	$18.84	Q3 2021
31 Dec 2020		-0.12%	$0	0	-139,986	-100%		Q4 2020
30 Sep 2020	0.12%	+0.12%	$1,608,000	139,986	+139,986	NEW	$11.49	Q3 2020

* 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.