INTERDIGITAL INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 61,775,000 Value ($000) $255,475 Avg Close — Range —
Q3 2025
Shares 61,500,000 Value ($000) $275,532 Avg Close — Range —
Q2 2025
Shares 61,500,000 Value ($000) $179,940 Avg Close — Range —
Q1 2025
Shares 61,500,000 Value ($000) $165,429 Avg Close — Range —
Q4 2024
Shares 61,500,000 Value ($000) $154,672 Avg Close — Range —
Q3 2024
Shares 52,500,000 Value ($000) $97,444 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $77,521 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $72,049 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $73,612 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $59,069 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $33,924 Avg Close — Range —