INTERDIGITAL INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 200,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $23 Avg Close — Range —