INTERDIGITAL INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2024
Shares 64,683,000 Value ($000) $100,003 Avg Close — Range —
Q1 2024
Shares 62,183,000 Value ($000) $89,148 Avg Close — Range —
Q4 2023
Shares 60,683,000 Value ($000) $88,864 Avg Close — Range —
Q3 2023
Shares 60,933,000 Value ($000) $71,712 Avg Close — Range —
Q2 2023
Shares 60,933,000 Value ($000) $82,143 Avg Close — Range —