INTERDIGITAL INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 59,897,000 Value ($000) $247,292 Avg Close — Range —
Q3 2025
Shares 60,062,000 Value ($000) $268,897 Avg Close — Range —
Q2 2025
Shares 40,062,000 Value ($000) $117,216 Avg Close — Range —
Q1 2025
Shares 43,062,000 Value ($000) $115,665 Avg Close — Range —
Q4 2024
Shares 38,000,000 Value ($000) $95,799 Avg Close — Range —
Q3 2024
Shares 21,500,000 Value ($000) $39,906 Avg Close — Range —