INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 5,175,000 Value ($000) $3,118 Avg Close — Range —
Q4 2021
Shares 5,175,000 Value ($000) $3,118 Avg Close — Range —
Q1 2021
Shares 20,093,000 Value ($000) $12,862 Avg Close — Range —
Q4 2020
Shares 55,943,000 Value ($000) $34,742 Avg Close — Range —
Q3 2020
Shares 55,943,000 Value ($000) $39,071 Avg Close — Range —
Q2 2020
Shares 27,943,000 Value ($000) $20,241 Avg Close — Range —
Q3 2019
Shares 18,000,000 Value ($000) $16,303 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $19,894 Avg Close — Range —