INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2021
Shares 32,298,000 Value ($000) $20,801 Avg Close — Range —
Q4 2020
Shares 32,298,000 Value ($000) $19,611 Avg Close — Range —
Q3 2020
Shares 19,552,000 Value ($000) $13,548 Avg Close — Range —