INTERCEPT PHARMACEUTICALS IN

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

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q2 2021
Shares 38,808,000 Value ($000) $34,151 Avg Close — Range —
Q1 2021
Shares 58,808,000 Value ($000) $48,407 Avg Close — Range —
Q4 2020
Shares 57,420,000 Value ($000) $44,527 Avg Close — Range —
Q3 2020
Shares 13,600,000 Value ($000) $10,911 Avg Close — Range —