INTERDIGITAL INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2024
Shares 2,500,000 Value ($000) $4,629 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $3,874 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,183 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $10,869 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $11,774 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $13,508 Avg Close — Range —