INTERDIGITAL INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 22,777,000 Value ($000) $35,328 Avg Close — Range —
Q1 2024
Shares 23,750,000 Value ($000) $34,243 Avg Close — Range —
Q4 2023
Shares 18,750,000 Value ($000) $27,578 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $17,145 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $10,170 Avg Close — Range —