INTERCEPT PHARMACEUTICALS IN

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2022
Shares 246,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 246,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $801 Avg Close — Range —