INTERCEPT PHARMACEUTICALS IN

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $263 Avg Close — Range —