INTERCEPT PHARMACEUTICALS IN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 1,000,000 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,394 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $7,299 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $8,017 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $8,017 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $8,017 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,781 Avg Close — Range —