INTERDIGITAL INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 284,000 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 562,000 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,264,000 Value ($000) $2,368 Avg Close — Range —
Q2 2024
Shares 1,274,000 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 1,327,000 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 1,464,000 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 2,600,000 Value ($000) $3,053 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $3,664 Avg Close — Range —