INTERCEPT PHARMACEUTICALS IN

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2019
Shares 30,000,000 Value ($000) $29,820 Avg Close — Range —
Q4 2018
Shares 32,500,000 Value ($000) $30,048 Avg Close — Range —
Q3 2018
Shares 19,000,000 Value ($000) $19,218 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $8,794 Avg Close — Range —