INTERCEPT PHARMACEUTICALS IN

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 3,000,000 Value ($000) $2,456 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $3,880 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $5,377 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,738 Avg Close — Range —