INTERDIGITAL INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2019
Shares 11,822 Value ($000) $11,811 Avg Close — Range —
Q3 2019
Shares 6,845 Value ($000) $6,845 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $3,116 Avg Close — Range —