INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 521,000 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 521,000 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 521,000 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 521,000 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 521,000 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 1,521,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 1,521,000 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 10,663,000 Value ($000) $9,766 Avg Close — Range —
Q1 2021
Shares 10,663,000 Value ($000) $8,864 Avg Close — Range —
Q4 2020
Shares 10,263,000 Value ($000) $8,281 Avg Close — Range —
Q3 2020
Shares 9,263,000 Value ($000) $7,531 Avg Close — Range —
Q2 2020
Shares 11,363,000 Value ($000) $8,705 Avg Close — Range —
Q1 2020
Shares 13,463,000 Value ($000) $11,004 Avg Close — Range —
Q4 2019
Shares 13,855,000 Value ($000) $14,189 Avg Close — Range —
Q3 2019
Shares 13,700,000 Value ($000) $11,860 Avg Close — Range —
Q2 2019
Shares 13,550,000 Value ($000) $12,275 Avg Close — Range —
Q1 2019
Shares 13,200,000 Value ($000) $13,151 Avg Close — Range —
Q4 2018
Shares 13,850,000 Value ($000) $12,943 Avg Close — Range —
Q3 2018
Shares 14,575,000 Value ($000) $14,793 Avg Close — Range —
Q2 2018
Shares 15,850,000 Value ($000) $14,156 Avg Close — Range —
Q1 2018
Shares 14,775,000 Value ($000) $12,003 Avg Close — Range —
Q4 2017
Shares 14,025,000 Value ($000) $11,467 Avg Close — Range —
Q3 2017
Shares 12,175,000 Value ($000) $9,567 Avg Close — Range —