INTERCEPT PHARMACEUTICALS IN

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2020
Shares 4,500 Value ($000) $3,397 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $4,561 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $2,595 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $4,459 Avg Close — Range —