INTERCEPT PHARMACEUTICALS IN

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 86,000 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $27 Avg Close — Range —