INTERDIGITAL INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2025
Shares 24,500,000 Value ($000) $109,709 Avg Close — Range —
Q2 2025
Shares 32,000,000 Value ($000) $93,565 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $86,103 Avg Close — Range —
Q4 2024
Shares 29,000,000 Value ($000) $73,110 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $13,925 Avg Close — Range —