INTERCEPT PHARMACEUTICALS IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 1,000,000 Value ($000) $919 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $61 Avg Close — Range —