INTERCEPT PHARMACEUTICALS IN

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2020
Shares 6,500,000 Value ($000) $4,822 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,211 Avg Close — Range —