INTERDIGITAL INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024
Shares 15,000,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 17,000,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 21,500,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 17,075,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $15 Avg Close — Range —