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Cubist Systematic Strategies, LLC
> IDCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERDIGITAL INC. | IDCC | 90,037 | 90,037 | 8,693,030,000 | 8,693,030,000 | $96,549.53 |
| 12/31/2022 | INTERDIGITAL INC. | IDCC | 0 | -93,897 | 0 | -3,795,000 | |
| 09/30/2022 | INTERDIGITAL INC. | IDCC | 93,897 | -1,988 | 3,795,000 | -2,035,000 | $40.42 |
| 06/30/2022 | INTERDIGITAL INC. | IDCC | 95,885 | 48,025 | 5,830,000 | 2,777,000 | $60.80 |
| 03/31/2022 | INTERDIGITAL INC. | IDCC | 47,860 | 33,374 | 3,053,000 | 2,015,000 | $63.79 |
| 12/31/2021 | INTERDIGITAL INC. | IDCC | 14,486 | -14,249 | 1,038,000 | -1,061,000 | $71.66 |
| 06/30/2021 | INTERDIGITAL INC. | IDCC | 28,735 | -2,446 | 2,099,000 | 207,000 | $73.05 |
| 12/31/2020 | INTERDIGITAL INC. | IDCC | 31,181 | -15,314 | 1,892,000 | -761,000 | $60.68 |
| 09/30/2020 | INTERDIGITAL INC. | IDCC | 46,495 | 29,308 | 2,653,000 | 1,680,000 | $57.06 |
| 06/30/2020 | INTERDIGITAL INC. | IDCC | 17,187 | 2,115 | 973,000 | 300,000 | $56.61 |
| 03/31/2020 | INTERDIGITAL INC. | IDCC | 15,072 | -24,733 | 673,000 | -1,496,000 | $44.65 |
| 12/31/2019 | INTERDIGITAL INC. | IDCC | 39,805 | 12,164 | 2,169,000 | 719,000 | $54.49 |
| 09/30/2019 | INTERDIGITAL INC. | IDCC | 27,641 | -5,996 | 1,450,000 | -716,000 | $52.46 |
| 06/30/2019 | INTERDIGITAL INC. | IDCC | 33,637 | 19,526 | 2,166,000 | 1,235,000 | $64.39 |
| 03/31/2019 | INTERDIGITAL INC. | IDCC | 14,111 | -4,845 | 931,000 | -328,000 | $65.98 |
| 12/31/2018 | INTERDIGITAL INC. | IDCC | 18,956 | 18,956 | 1,259,000 | 1,259,000 | $66.42 |
| 09/30/2018 | INTERDIGITAL INC. | IDCC | 0 | -10,182 | 0 | -824,000 | |
| 06/30/2018 | INTERDIGITAL INC. | IDCC | 10,182 | -3,119 | 824,000 | -155,000 | $80.93 |
| 03/31/2018 | INTERDIGITAL INC. | IDCC | 13,301 | 5,100 | 979,000 | 354,000 | $73.60 |
| 12/31/2017 | INTERDIGITAL INC. | IDCC | 8,201 | -16,219 | 625,000 | -1,176,000 | $76.21 |
| 09/30/2017 | INTERDIGITAL INC. | IDCC | 24,420 | 802 | 1,801,000 | -25,000 | $73.75 |
| 06/30/2017 | INTERDIGITAL INC. | IDCC | 23,618 | 12,697 | 1,826,000 | 884,000 | $77.31 |
| 03/31/2017 | INTERDIGITAL INC. | IDCC | 10,921 | 10,921 | 942,000 | 942,000 | $86.26 |
| 12/31/2016 | INTERDIGITAL INC. | IDCC | 0 | -9,830 | 0 | -779,000 | |
| 09/30/2016 | INTERDIGITAL INC. | IDCC | 9,830 | 9,830 | 779,000 | 779,000 | $79.25 |
| 06/30/2016 | INTERDIGITAL INC. | IDCC | 0 | -31,304 | 0 | -1,584,000 | |
| 03/31/2016 | INTERDIGITAL INC. | IDCC | 0 | -21,075 | 0 | -1,034,000 | |
| 12/31/2015 | INTERDIGITAL INC. | IDCC | 21,075 | -10,229 | 1,034,000 | -550,000 | $49.06 |
| 09/30/2015 | INTERDIGITAL INC. | IDCC | 31,304 | 24,046 | 1,584,000 | 1,171,000 | $50.60 |
| 06/30/2015 | INTERDIGITAL INC. | IDCC | 7,258 | 7,258 | 413,000 | 413,000 | $56.90 |
| 03/31/2015 | INTERDIGITAL INC. | IDCC | 22,975 | 15,642 | 1,166,000 | 874,000 | $50.75 |
| 12/31/2014 | INTERDIGITAL INC. | IDCC | 0 | -7,333 | 0 | -292,000 | |
| 09/30/2014 | INTERDIGITAL INC. | IDCC | 7,333 | 7,333 | 292,000 | 292,000 | $39.82 |
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