INTERDIGITAL INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 2,632,000 Value ($000) $7,667 Avg Close — Range —
Q1 2025
Shares 2,625,000 Value ($000) $7,056 Avg Close — Range —
Q4 2024
Shares 2,625,000 Value ($000) $6,598 Avg Close — Range —
Q3 2024
Shares 2,625,000 Value ($000) $4,874 Avg Close — Range —
Q2 2024
Shares 5,258,000 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 3,923,000 Value ($000) $5,649 Avg Close — Range —
Q4 2023
Shares 2,923,000 Value ($000) $4,293 Avg Close — Range —