INTERCEPT PHARMACEUTICALS IN

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2023
Shares 1,162,000 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 1,162,000 Value ($000) $1,139 Avg Close — Range —