INTERCEPT PHARMACEUTICALS IN

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

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2023
Shares 3,500,000 Value ($000) $3,501 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3,465 Avg Close — Range —