INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q2 2020
Shares 3,500,000 Value ($000) $2,516 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $4,632 Avg Close — Range —