INTERDIGITAL INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 174,000 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $235 Avg Close — Range —