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Shannon River Fund Management LLC
> IDCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERDIGITAL INC. | IDCC | 618,450 | -24,188 | 59,711,348,000 | 12,863,038,000 | $96,550.00 |
| 03/31/2023 | INTERDIGITAL INC. | IDCC | 642,638 | 642,638 | 46,848,310,000 | 46,848,310,000 | $72,900.00 |
| 09/30/2022 | INTERDIGITAL INC. | IDCC | 0 | -298,531 | 0 | -18,151,000 | |
| 06/30/2022 | INTERDIGITAL INC. | IDCC | 298,531 | -177,358 | 18,151,000 | -12,211,000 | $60.80 |
| 03/31/2022 | INTERDIGITAL INC. | IDCC | 475,889 | -213,669 | 30,362,000 | -19,031,000 | $63.80 |
| 12/31/2021 | INTERDIGITAL INC. | IDCC | 689,558 | -16,531 | 49,393,000 | 1,506,000 | $71.63 |
| 09/30/2021 | INTERDIGITAL INC. | IDCC | 706,089 | 91,939 | 47,887,000 | 3,036,000 | $67.82 |
| 06/30/2021 | INTERDIGITAL INC. | IDCC | 0 | -1,198,674 | 0 | -76,056,000 | |
| 06/30/2021 | INTERDIGITAL INC. | IDCC | 614,150 | -584,524 | 44,851,000 | -31,205,000 | $73.03 |
| 03/31/2021 | INTERDIGITAL INC. | IDCC | 1,198,674 | -44,918 | 76,056,000 | 595,000 | $63.45 |
| 12/31/2020 | INTERDIGITAL INC. | IDCC | 1,243,592 | -44,954 | 75,461,000 | 1,937,000 | $60.68 |
| 09/30/2020 | INTERDIGITAL INC. | IDCC | 1,288,546 | -25,317 | 73,524,000 | -880,000 | $57.06 |
| 06/30/2020 | INTERDIGITAL INC. | IDCC | 1,313,863 | 103,467 | 74,404,000 | 20,384,000 | $56.63 |
| 03/31/2020 | INTERDIGITAL INC. | IDCC | 1,210,396 | 210,773 | 54,020,000 | -450,000 | $44.63 |
| 12/31/2019 | INTERDIGITAL INC. | IDCC | 999,623 | 330,051 | 54,470,000 | 19,338,000 | $54.49 |
| 09/30/2019 | INTERDIGITAL INC. | IDCC | 669,572 | 216,325 | 35,132,000 | 5,943,000 | $52.47 |
| 06/30/2019 | INTERDIGITAL INC. | IDCC | 453,247 | 453,247 | 29,189,000 | 29,189,000 | $64.40 |
| 09/30/2016 | INTERDIGITAL INC. | IDCC | 0 | -150,000 | 0 | -8,352,000 | |
| 06/30/2016 | INTERDIGITAL INC. | IDCC | 150,000 | 150,000 | 8,352,000 | 8,352,000 | $55.68 |
| 03/31/2016 | INTERDIGITAL INC. | IDCC | 654,488 | 199,927 | 36,422,000 | 19,449,000 | $55.65 |
| 12/31/2015 | INTERDIGITAL INC. | IDCC | 654,488 | -230,512 | 32,096,000 | -12,685,000 | $49.04 |
| 09/30/2015 | INTERDIGITAL INC. | IDCC | 885,000 | 0 | 44,781,000 | -5,567,000 | $50.60 |
| 06/30/2015 | INTERDIGITAL INC. | IDCC | 885,000 | 150,000 | 50,348,000 | 13,054,000 | $56.89 |
| 03/31/2015 | INTERDIGITAL INC. | IDCC | 735,000 | 0 | 37,294,000 | -1,588,000 | $50.74 |
| 12/31/2014 | INTERDIGITAL INC. | IDCC | 735,000 | 280,439 | 38,882,000 | 21,909,000 | $52.90 |
| 09/30/2014 | INTERDIGITAL INC. | IDCC | 1,150,000 | 695,439 | 45,793,000 | 28,820,000 | $39.82 |
| 06/30/2014 | INTERDIGITAL INC. | IDCC | 1,150,000 | 695,439 | 54,970,000 | 37,997,000 | $47.80 |
| 03/31/2014 | INTERDIGITAL INC. | IDCC | 1,442,000 | 987,439 | 47,745,000 | 30,772,000 | $33.11 |
| 12/31/2013 | INTERDIGITAL INC. | IDCC | 591,700 | 137,139 | 17,449,000 | 476,000 | $29.49 |
| 09/30/2013 | INTERDIGITAL INC. | IDCC | 454,561 | 454,561 | 16,973,000 | 16,973,000 | $37.34 |
| 06/30/2013 | INTERDIGITAL INC. | IDCC | 513,766 | -510,822 | 22,940,000 | -19,160,000 | $44.65 |
| 03/31/2013 | INTERDIGITAL INC. | IDCC | 659,707 | -364,881 | 31,580,000 | -10,520,000 | $47.87 |
| 12/31/2012 | INTERDIGITAL INC. | IDCC | 1,024,588 | -25,412 | 42,100,000 | 2,966,000 | $41.09 |
| 09/30/2012 | INTERDIGITAL INC. | IDCC | 1,050,000 | 275,759 | 39,134,000 | 16,286,000 | $37.27 |
| 06/30/2012 | INTERDIGITAL INC. | IDCC | 774,241 | 30,484 | 22,848,000 | -3,079,000 | $29.51 |
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