INTERDIGITAL INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 4,185,000 Value ($000) $7,528 Avg Close — Range —
Q2 2024
Shares 4,185,000 Value ($000) $6,433 Avg Close — Range —
Q1 2024
Shares 7,515,000 Value ($000) $10,750 Avg Close — Range —
Q4 2023
Shares 6,587,000 Value ($000) $9,698 Avg Close — Range —
Q3 2023
Shares 6,148,000 Value ($000) $7,331 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3,366 Avg Close — Range —