INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 28,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $41 Avg Close — Range —