Polar Asset Management Partners’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,916	Closed	-$578K	–	1231
2021 Q2	$578K	Buy	+7,916	New	+$578K	0.01%	696
2021 Q1	–	Sell	-7,774	Closed	-$472K	–	969
2020 Q4	$472K	Buy	+7,774	New	+$472K	0.01%	526