INTERDIGITAL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 60,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 40,302,000 Value ($000) $117,480 Avg Close — Range —
Q1 2025
Shares 40,302,000 Value ($000) $108,264 Avg Close — Range —
Q4 2024
Shares 40,302,000 Value ($000) $101,455 Avg Close — Range —
Q3 2024
Shares 29,910,000 Value ($000) $55,530 Avg Close — Range —
Q2 2024
Shares 15,885,000 Value ($000) $24,638 Avg Close — Range —