INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 18,748 Value ($000) $928 Avg Close $48.77 Range $43.87 - $51.48
Q4 2021
Shares 14,695 Value ($000) $1,053 Avg Close $69.71 Range $65.79 - $74.27
Q3 2021
Shares 15,736 Value ($000) $1,067 Avg Close $69.30 Range $63.34 - $75.25
Q2 2021
Shares 21,705 Value ($000) $1,585 Avg Close $73.91 Range $63.74 - $85.75
Q1 2021
Shares 43,995 Value ($000) $2,791 Avg Close $65.36 Range $59.93 - $69.02
Q4 2020
Shares 3,524 Value ($000) $214 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 4,958 Value ($000) $283 Avg Close $60.07 Range $54.62 - $67.06
Q2 2020
Shares 11,178 Value ($000) $633 Avg Close $53.16 Range $41.61 - $62.66
Q1 2020
Shares 46,145 Value ($000) $2,059 Avg Close $52.66 Range $31.04 - $64.22
Q4 2019
Shares 35,155 Value ($000) $1,916 Avg Close $55.25 Range $49.84 - $60.33
Q3 2019
Shares 43,054 Value ($000) $2,259 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 18,272 Value ($000) $1,177 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 7,745 Value ($000) $511 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 3,441 Value ($000) $229 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 13,377 Value ($000) $1,070 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 5,593 Value ($000) $452 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 4,958 Value ($000) $365 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 7,211 Value ($000) $549 Avg Close $74.74 Range $70.60 - $78.10