INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 3,000,000 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,482 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,482 Avg Close — Range —