INTERDIGITAL INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 3,500,000 Value ($000) $5,143 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $4 Avg Close — Range —