INTERDIGITAL INC

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

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 574 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 1,654 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 1,654 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $368 Avg Close — Range —