INTERDIGITAL INC

CUSIP: 458660AD9 Class: NOTE 1.500% 3/0

IRON Financial LLC's Holding History (CIK: 0001595509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 465,000 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 515,000 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 515,000 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 545,000 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 535,000 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 405,000 Value ($000) $422 Avg Close — Range —