INTERDIGITAL INC

CUSIP: 45867GAB7 Class: BOND

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2022
Shares 194,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 194,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 194,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 194,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 194,000 Value ($000) $216 Avg Close — Range —