INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2020
Shares 975,000 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 975,000 Value ($000) $782 Avg Close — Range —