INTERDIGITAL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,688,000 Value ($000) $109,968 Avg Close — Range —
Q3 2025
Shares 21,312,000 Value ($000) $96,911 Avg Close — Range —
Q2 2025
Shares 2,447,000 Value ($000) $7,383 Avg Close — Range —
Q1 2025
Shares 2,447,000 Value ($000) $6,571 Avg Close — Range —