INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2020
Shares 25,500,000 Value ($000) $18,998 Avg Close — Range —
Q1 2020
Shares 25,500,000 Value ($000) $22,499 Avg Close — Range —
Q4 2019
Shares 17,500,000 Value ($000) $23,148 Avg Close — Range —