INTERDIGITAL INC

CUSIP: 45867GAB7 Class: BOND

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2024
Shares 45,971,000 Value ($000) $59,877 Avg Close — Range —
Q4 2023
Shares 45,971,000 Value ($000) $61,426 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $26,745 Avg Close — Range —
Q2 2023
Shares 31,804,000 Value ($000) $38,669 Avg Close — Range —
Q1 2023
Shares 23,000,000 Value ($000) $23,835 Avg Close — Range —
Q4 2022
Shares 31,366,000 Value ($000) $30,131 Avg Close — Range —
Q3 2022
Shares 38,678,000 Value ($000) $36,242 Avg Close — Range —
Q2 2022
Shares 34,055,000 Value ($000) $33,446 Avg Close — Range —
Q1 2022
Shares 64,700,000 Value ($000) $66,539 Avg Close — Range —
Q4 2021
Shares 62,200,000 Value ($000) $68,403 Avg Close — Range —
Q3 2021
Shares 54,437,000 Value ($000) $58,817 Avg Close — Range —
Q2 2021
Shares 54,437,000 Value ($000) $60,290 Avg Close — Range —
Q1 2021
Shares 54,437,000 Value ($000) $57,857 Avg Close — Range —
Q4 2020
Shares 70,437,000 Value ($000) $74,034 Avg Close — Range —
Q3 2020
Shares 70,437,000 Value ($000) $72,726 Avg Close — Range —