INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2023
Shares 314,018 Value ($000) $22,892 Avg Close $69.61 Range $52.13 - $75.74
Q4 2022
Shares 304,260 Value ($000) $15,055 Avg Close $48.77 Range $43.87 - $51.48
Q3 2021
Shares 205,067 Value ($000) $13,908 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 35,178 Value ($000) $2,569 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 588,736 Value ($000) $37,355 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 507,809 Value ($000) $30,814 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 533,343 Value ($000) $30,433 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 592,807 Value ($000) $33,571 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 476,956 Value ($000) $21,287 Avg Close $52.66 Range $31.04 - $64.22