INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 648 Value ($000) $206 Avg Close $353.55 Range $314.37 - $412.60

Q3 2025

Shares 1,228 Value ($000) $424 Avg Close $271.66 Range $213.06 - $360.30

Q2 2025

Shares 2,002 Value ($000) $449 Avg Close $211.87 Range $180.60 - $237.50

Q3 2023

Shares 10,880 Value ($000) $873 Avg Close $86.92 Range $79.20 - $98.69

Q1 2023

Shares 5,922 Value ($000) $432 Avg Close $69.61 Range $52.13 - $75.74

Q4 2022

Shares 13,046 Value ($000) $646 Avg Close $48.77 Range $43.87 - $51.48

Q3 2022

Shares 24,890 Value ($000) $1,006 Avg Close $53.92 Range $40.23 - $64.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648	$206	$353.55	$314.37 - $412.60
Q3 2025	1,228	$424	$271.66	$213.06 - $360.30
Q2 2025	2,002	$449	$211.87	$180.60 - $237.50
Q3 2023	10,880	$873	$86.92	$79.20 - $98.69
Q1 2023	5,922	$432	$69.61	$52.13 - $75.74
Q4 2022	13,046	$646	$48.77	$43.87 - $51.48
Q3 2022	24,890	$1,006	$53.92	$40.23 - $64.00