INTERCEPT PHARMACEUTICALS IN

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021
Shares 20,481,000 Value ($000) $18,638 Avg Close — Range —
Q1 2021
Shares 19,977,000 Value ($000) $16,381 Avg Close — Range —
Q4 2020
Shares 22,977,000 Value ($000) $18,267 Avg Close — Range —
Q3 2020
Shares 22,977,000 Value ($000) $18,496 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $11,218 Avg Close — Range —