INTERDIGITAL INC

CUSIP: 45867GAB7 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 3,208 Value ($000) $3,525 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $4,663 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5,566 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5,335 Avg Close — Range —