INTERDIGITAL INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 30,500,000 Value ($000) $56,610 Avg Close — Range —
Q2 2024
Shares 30,500,000 Value ($000) $47,288 Avg Close — Range —
Q1 2024
Shares 30,500,000 Value ($000) $43,950 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $25,764 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $23,628 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $27,139 Avg Close — Range —