INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 1,250,000 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 2,825,000 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 2,825,000 Value ($000) $1,957 Avg Close — Range —
Q2 2020
Shares 6,825,000 Value ($000) $4,985 Avg Close — Range —
Q1 2020
Shares 3,825,000 Value ($000) $3,410 Avg Close — Range —
Q4 2019
Shares 4,750,000 Value ($000) $6,304 Avg Close — Range —
Q3 2019
Shares 5,750,000 Value ($000) $5,208 Avg Close — Range —
Q2 2019
Shares 7,750,000 Value ($000) $7,713 Avg Close — Range —