INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 82,275 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 89,414 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 104,762 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 26,983 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $5,266 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $0 Avg Close — Range —