INTERDIGITAL INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 82,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 82,000 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,992,000 Value ($000) $3,080 Avg Close — Range —
Q1 2024
Shares 842,000 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 642,000 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 642,000 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 735,000 Value ($000) $991 Avg Close — Range —