INTERDIGITAL INC

CUSIP: 45867GAB7 Class: BOND

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 53,713,331 Value ($000) $46,488 Avg Close — Range —
Q2 2023
Shares 14,338,000 Value ($000) $17,433 Avg Close — Range —
Q1 2023
Shares 27,881,000 Value ($000) $28,894 Avg Close — Range —
Q4 2022
Shares 33,719 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 35,571 Value ($000) $33,581 Avg Close — Range —
Q2 2022
Shares 10,264 Value ($000) $10,081 Avg Close — Range —
Q1 2022
Shares 24,747 Value ($000) $25,416 Avg Close — Range —
Q4 2021
Shares 23,961 Value ($000) $26,350 Avg Close — Range —
Q3 2021
Shares 24,632 Value ($000) $26,710 Avg Close — Range —
Q2 2021
Shares 32,606 Value ($000) $34,588 Avg Close — Range —
Q1 2021
Shares 32,606 Value ($000) $34,588 Avg Close — Range —
Q4 2020
Shares 61,349 Value ($000) $64,623 Avg Close — Range —
Q3 2020
Shares 52,271 Value ($000) $53,984 Avg Close — Range —