INTERDIGITAL INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 22,532,000 Value ($000) $92,899 Avg Close — Range —
Q3 2025
Shares 22,532,000 Value ($000) $100,808 Avg Close — Range —
Q2 2025
Shares 22,532,000 Value ($000) $65,681 Avg Close — Range —
Q1 2025
Shares 22,532,000 Value ($000) $60,566 Avg Close — Range —
Q4 2024
Shares 20,782,000 Value ($000) $52,316 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $23,207 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $19,388 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $17,983 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $18,368 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $14,774 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $23,679 Avg Close — Range —