INTERDIGITAL INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,608,000 Value ($000) $14,867 Avg Close Range
Q3 2025
Shares 4,112,000 Value ($000) $18,387 Avg Close Range
Q2 2025
Shares 4,112,000 Value ($000) $11,976 Avg Close Range
Q1 2025
Shares 4,112,000 Value ($000) $11,043 Avg Close Range
Q4 2024
Shares 7,569,000 Value ($000) $19,016 Avg Close Range
Q3 2024
Shares 10,400,000 Value ($000) $19,256 Avg Close Range
Q2 2024
Shares 12,500,000 Value ($000) $19,326 Avg Close Range
Q1 2024
Shares 12,500,000 Value ($000) $17,921 Avg Close Range