INTERDIGITAL INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2025
Shares 12,400,000 Value ($000) $33,306 Avg Close — Range —
Q4 2024
Shares 12,650,000 Value ($000) $31,891 Avg Close — Range —
Q3 2024
Shares 12,650,000 Value ($000) $23,479 Avg Close — Range —
Q2 2024
Shares 3,250,000 Value ($000) $5,039 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $9,366 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $16,195 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $12,995 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $13,570 Avg Close — Range —