INTERDIGITAL INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 22,300,000 Value ($000) $91,943 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $89,480 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $58,300 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $53,760 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $50,347 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $27,849 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $7,755 Avg Close — Range —