INTERDIGITAL INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 792,000 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 1,224,000 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 928,000 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 685,000 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 355,000 Value ($000) $482 Avg Close — Range —