INTERDIGITAL INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 80,000,000 Value ($000) $331,327 Avg Close — Range —
Q3 2025
Shares 80,000,000 Value ($000) $359,308 Avg Close — Range —
Q2 2025
Shares 55,000,000 Value ($000) $160,778 Avg Close — Range —
Q1 2025
Shares 32,324,000 Value ($000) $87,364 Avg Close — Range —
Q4 2024
Shares 9,058,000 Value ($000) $22,801 Avg Close — Range —