INTERDIGITAL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 525,000 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 825,000 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 1,075,000 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 1,075,000 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 1,633,000 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 1,883,000 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 2,206,000 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 5,421,000 Value ($000) $7,966 Avg Close — Range —
Q3 2023
Shares 5,421,000 Value ($000) $6,407 Avg Close — Range —