INTERCEPT PHARMACEUTICALS IN

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2019
Shares 4,944,000 Value ($000) $4,949 Avg Close — Range —
Q4 2018
Shares 5,324,000 Value ($000) $4,995 Avg Close — Range —
Q3 2018
Shares 3,204,000 Value ($000) $3,258 Avg Close — Range —
Q2 2018
Shares 1,695,000 Value ($000) $1,518 Avg Close — Range —