INTERCEPT PHARMACEUTICALS IN

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2020
Shares 11,859 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 26,307 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 4,444,000 Value ($000) $5,507 Avg Close — Range —
Q3 2019
Shares 4,139,000 Value ($000) $2,724 Avg Close — Range —
Q2 2019
Shares 4,314,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 152,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 4,895,000 Value ($000) $4,363 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $56 Avg Close — Range —