INTERCEPT PHARMACEUTICALS IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,388,000 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 2,155,000 Value ($000) $2,139 Avg Close — Range —
Q2 2017
Shares 3,539,000 Value ($000) $3,452 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,797 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,361 Avg Close — Range —