INTERCEPT PHARMACEUTICALS IN

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q2 2021
Shares 30,292,000 Value ($000) $27,169 Avg Close — Range —
Q1 2021
Shares 32,792,000 Value ($000) $27,224 Avg Close — Range —
Q4 2020
Shares 35,892,000 Value ($000) $27,953 Avg Close — Range —
Q3 2020
Shares 30,875,000 Value ($000) $24,894 Avg Close — Range —
Q2 2020
Shares 25,875,000 Value ($000) $19,406 Avg Close — Range —
Q1 2020
Shares 22,875,000 Value ($000) $18,757 Avg Close — Range —
Q4 2019
Shares 21,125,000 Value ($000) $21,401 Avg Close — Range —
Q3 2019
Shares 19,975,000 Value ($000) $17,212 Avg Close — Range —
Q2 2019
Shares 12,305,000 Value ($000) $8,157 Avg Close — Range —
Q1 2019
Shares 17,805,000 Value ($000) $17,750 Avg Close — Range —