INTERCEPT PHARMACEUTICALS IN

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2023
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 325,000 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $186 Avg Close — Range —