INTERCEPT PHARMACEUTICALS IN

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q1 2023
Shares 57,791,000 Value ($000) $57,037 Avg Close — Range —
Q4 2022
Shares 57,791,000 Value ($000) $56,418 Avg Close — Range —
Q3 2022
Shares 57,791,000 Value ($000) $56,098 Avg Close — Range —
Q2 2022
Shares 57,791,000 Value ($000) $56,158 Avg Close — Range —
Q1 2022
Shares 57,791,000 Value ($000) $52,992 Avg Close — Range —
Q4 2021
Shares 57,791,000 Value ($000) $54,417 Avg Close — Range —
Q3 2021
Shares 57,791,000 Value ($000) $52,121 Avg Close — Range —
Q2 2021
Shares 57,791,000 Value ($000) $51,920 Avg Close — Range —
Q1 2021
Shares 57,791,000 Value ($000) $47,537 Avg Close — Range —
Q4 2020
Shares 57,791,000 Value ($000) $45,738 Avg Close — Range —
Q3 2020
Shares 57,791,000 Value ($000) $46,521 Avg Close — Range —
Q2 2020
Shares 57,791,000 Value ($000) $43,410 Avg Close — Range —
Q1 2020
Shares 57,791,000 Value ($000) $46,815 Avg Close — Range —
Q4 2019
Shares 57,791,000 Value ($000) $58,256 Avg Close — Range —
Q3 2019
Shares 57,791,000 Value ($000) $49,530 Avg Close — Range —
Q2 2019
Shares 57,791,000 Value ($000) $51,380 Avg Close — Range —
Q1 2019
Shares 57,791,000 Value ($000) $57,201 Avg Close — Range —
Q4 2018
Shares 57,791,000 Value ($000) $53,020 Avg Close — Range —
Q3 2018
Shares 36,000,000 Value ($000) $36,248 Avg Close — Range —
Q2 2018
Shares 36,000,000 Value ($000) $31,598 Avg Close — Range —
Q1 2018
Shares 36,000,000 Value ($000) $28,596 Avg Close — Range —
Q4 2017
Shares 36,000,000 Value ($000) $28,879 Avg Close — Range —
Q3 2017
Shares 51,000,000 Value ($000) $39,674 Avg Close — Range —
Q2 2017
Shares 22,500,000 Value ($000) $21,983 Avg Close — Range —
Q1 2017
Shares 42,500,000 Value ($000) $39,540 Avg Close — Range —