Rubric Capital Management (New York)’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-314,018	Closed	-$22.9M	–	66
2023 Q1	$22.9M	Buy	314,018 +9,758	+3%	+$679K	0.91%	39
2022 Q4	$15.1M	Buy	+304,260	New	+$14.8M	0.66%	45
2021 Q4	–	Sell	-205,067	Closed	-$13.9M	–	73
2021 Q3	$13.9M	Buy	205,067 +169,889	+483%	+$11.8M	0.8%	42
2021 Q2	$2.57M	Sell	35,178 -553,558	-94%	-$40.9M	0.16%	55
2021 Q1	$37.4M	Buy	588,736 +80,927	+16%	+$5.29M	2.22%	19
2020 Q4	$30.8M	Sell	507,809 -25,534	-5%	-$1.53M	2.36%	20
2020 Q3	$30.4M	Sell	533,343 -59,464	-10%	-$3.57M	2.86%	11
2020 Q2	$33.6M	Buy	592,807 +115,851	+24%	+$6.16M	3.91%	5
2020 Q1	$21.3M	Buy	+476,956	New	+$25.1M	3.48%	12