INTERCEPT PHARMACEUTICALS IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,452,332 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 1,457,332 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 1,678,000 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 4,203,000 Value ($000) $4,035 Avg Close — Range —
Q1 2022
Shares 3,218,000 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 3,862,000 Value ($000) $3,633 Avg Close — Range —
Q3 2021
Shares 9,102,000 Value ($000) $8,277 Avg Close — Range —
Q2 2021
Shares 11,490,000 Value ($000) $10,142 Avg Close — Range —
Q1 2021
Shares 11,452,334 Value ($000) $9,396 Avg Close — Range —
Q4 2020
Shares 14,464,000 Value ($000) $11,040 Avg Close — Range —
Q3 2020
Shares 15,592,000 Value ($000) $12,651 Avg Close — Range —
Q2 2020
Shares 17,062,000 Value ($000) $12,934 Avg Close — Range —
Q1 2020
Shares 15,285,000 Value ($000) $12,394 Avg Close — Range —
Q4 2019
Shares 15,746,000 Value ($000) $15,684 Avg Close — Range —
Q3 2019
Shares 16,815,000 Value ($000) $14,538 Avg Close — Range —
Q2 2019
Shares 21,919,000 Value ($000) $19,563 Avg Close — Range —
Q1 2019
Shares 11,396,000 Value ($000) $11,283 Avg Close — Range —
Q4 2018
Shares 14,658,000 Value ($000) $13,374 Avg Close — Range —
Q3 2018
Shares 9,195,000 Value ($000) $9,292 Avg Close — Range —
Q2 2018
Shares 7,727,000 Value ($000) $6,680 Avg Close — Range —
Q1 2018
Shares 7,457,000 Value ($000) $5,944 Avg Close — Range —
Q4 2017
Shares 7,376,000 Value ($000) $5,863 Avg Close — Range —
Q3 2017
Shares 7,377,000 Value ($000) $5,727 Avg Close — Range —
Q2 2017
Shares 7,367,000 Value ($000) $7,155 Avg Close — Range —
Q1 2017
Shares 2,758,000 Value ($000) $2,603 Avg Close — Range —
Q4 2016
Shares 2,721,000 Value ($000) $2,429 Avg Close — Range —