INTERCEPT PHARMACEUTICALS IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $4,562 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,029 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,237 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $6,947 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,050 Avg Close — Range —
Q2 2018
Shares 15,500,000 Value ($000) $13,596 Avg Close — Range —
Q1 2018
Shares 14,800,000 Value ($000) $11,881 Avg Close — Range —
Q4 2017
Shares 20,300,000 Value ($000) $16,226 Avg Close — Range —
Q3 2017
Shares 17,800,000 Value ($000) $13,845 Avg Close — Range —
Q2 2017
Shares 48,100,000 Value ($000) $46,963 Avg Close — Range —
Q1 2017
Shares 43,100,000 Value ($000) $40,244 Avg Close — Range —
Q4 2016
Shares 49,100,000 Value ($000) $44,104 Avg Close — Range —
Q3 2016
Shares 56,000,000 Value ($000) $62,688 Avg Close — Range —