INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 13,040 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 43,626 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 45,726 Value ($000) $1,896 Avg Close — Range —
Q2 2020
Shares 29,526 Value ($000) $1,415 Avg Close — Range —
Q1 2020
Shares 19,026 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 20,426 Value ($000) $2,531 Avg Close — Range —
Q3 2019
Shares 23,326 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 22,126 Value ($000) $1,760 Avg Close — Range —
Q1 2019
Shares 7,761 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 7,561 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 7,800 Value ($000) $986 Avg Close — Range —