INTERDIGITAL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,743,000 Value ($000) $7,182 Avg Close — Range —
Q3 2025
Shares 1,749,000 Value ($000) $7,821 Avg Close — Range —
Q2 2025
Shares 1,749,000 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 1,825,000 Value ($000) $4,901 Avg Close — Range —
Q4 2024
Shares 2,694,000 Value ($000) $6,768 Avg Close — Range —
Q3 2024
Shares 2,793,000 Value ($000) $5,171 Avg Close — Range —
Q2 2024
Shares 2,817,000 Value ($000) $4,355 Avg Close — Range —
Q1 2024
Shares 2,768,000 Value ($000) $3,968 Avg Close — Range —