INTERCEPT PHARMACEUTICALS IN

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2021
Shares 9,480,000 Value ($000) $7,715 Avg Close — Range —
Q4 2020
Shares 23,150,000 Value ($000) $17,847 Avg Close — Range —
Q3 2020
Shares 13,900,000 Value ($000) $11,175 Avg Close — Range —
Q2 2020
Shares 12,900,000 Value ($000) $9,708 Avg Close — Range —