MORGAN STANLEY

Holdings History for INTERDIGITAL INC - NOTE 3.500% 6/0

Investment type: Debt / NOTE 3.500% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$927,113	225,000	0		412.05%	Q4 2025
30 Sep 2025	0%	-0%	$1,006,088	225,000	-230,000	-51%	447.15%	Q3 2025
30 Jun 2025	0%	0%	$1,325,188	455,000	0		291.25%	Q2 2025
31 Mar 2025	0%	0%	$1,221,903	455,000	0		268.55%	Q1 2025
31 Dec 2024	0%	-0%	$1,143,128	455,000	-1,799,000		251.24%	Q4 2024
30 Sep 2024	0%	0%	$4,173,438	2,254,000	0		185.16%	Q3 2024
30 Jun 2024	0%	0%	$3,484,774	2,254,000	0		154.6%	Q2 2024
31 Mar 2024	0%	+0%	$3,231,447	2,254,000	+1,799,000	+395%	143.36%	Q1 2024
31 Dec 2023	0%	0%	$666,302	455,000	0		146.44%	Q4 2023
30 Sep 2023	0%	0%	$535,490	455,000	0		117.69%	Q3 2023
30 Jun 2023	0%	+0%	$613,381	455,000	+455,000	NEW	134.81%	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.