INTERCEPT PHARMACEUTICALS IN

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 140,000 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $127 Avg Close — Range —