INTERCEPT PHARMACEUTICALS IN

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2023
Shares 13,507,000 Value ($000) $13,509 Avg Close — Range —
Q4 2022
Shares 13,007,000 Value ($000) $12,877 Avg Close — Range —
Q3 2022
Shares 3,163,000 Value ($000) $3,076 Avg Close — Range —
Q2 2022
Shares 3,163,000 Value ($000) $3,068 Avg Close — Range —
Q1 2022
Shares 3,320,000 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 3,320,000 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 64,548,000 Value ($000) $58,191 Avg Close — Range —
Q1 2021
Shares 50,109,000 Value ($000) $41,465 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $13,850 Avg Close — Range —