INTERDIGITAL INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 6,830,000 Value ($000) $17,149 Avg Close — Range —
Q3 2024
Shares 6,830,000 Value ($000) $12,665 Avg Close — Range —
Q2 2024
Shares 6,830,000 Value ($000) $10,589 Avg Close — Range —
Q1 2024
Shares 6,830,000 Value ($000) $9,142 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $8,790 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $7,088 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $6,744 Avg Close — Range —