INTERCEPT PHARMACEUTICALS IN

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2021
Shares 10,545,000 Value ($000) $8,724 Avg Close — Range —
Q4 2020
Shares 10,545,000 Value ($000) $8,386 Avg Close — Range —