INTERCEPT PHARMACEUTICALS IN

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 6,000 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $12,975 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $13,449 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $6,962 Avg Close — Range —