INTERDIGITAL INC

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024
Shares 8,650,000 Value ($000) $13,417 Avg Close — Range —
Q1 2024
Shares 12,950,000 Value ($000) $18,630 Avg Close — Range —
Q4 2023
Shares 12,950,000 Value ($000) $19,029 Avg Close — Range —
Q3 2023
Shares 13,250,000 Value ($000) $15,742 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $12,263 Avg Close — Range —