INTERCEPT PHARMACEUTICALS IN

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2018
Shares 10,000,000 Value ($000) $9,372 Avg Close — Range —
Q3 2018
Shares 15,030,000 Value ($000) $15,322 Avg Close — Range —
Q2 2018
Shares 12,330,000 Value ($000) $11,037 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $6,075 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $4,918 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $3,922 Avg Close — Range —