INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 5,896,000 Value ($000) $5,014 Avg Close — Range —
Q4 2019
Shares 5,993,000 Value ($000) $7,928 Avg Close — Range —
Q3 2019
Shares 6,012,000 Value ($000) $5,403 Avg Close — Range —
Q2 2019
Shares 6,154,000 Value ($000) $6,089 Avg Close — Range —