INTERDIGITAL INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 1,400,000 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,765 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $2,443 Avg Close — Range —