INTERCEPT PHARMACEUTICALS IN

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2020
Shares 7,609,000 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 14,109,000 Value ($000) $11,414 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $6,487 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,276 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,978 Avg Close — Range —