INTERCEPT PHARMACEUTICALS IN

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 1,320,000 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $1,855 Avg Close — Range —
Q1 2020
Shares 6,250,000 Value ($000) $5,102 Avg Close — Range —