INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 8,362,000 Value ($000) $5,420,332 Avg Close — Range —
Q4 2020
Shares 8,837,000 Value ($000) $5,261,461 Avg Close — Range —
Q3 2020
Shares 8,049,000 Value ($000) $5,532,883 Avg Close — Range —
Q2 2020
Shares 2,143,000 Value ($000) $1,537,388 Avg Close — Range —
Q1 2020
Shares 2,143,000 Value ($000) $1,823,243 Avg Close — Range —
Q4 2019
Shares 890,000 Value ($000) $1,177,568 Avg Close — Range —
Q3 2019
Shares 2,078,000 Value ($000) $1,867,602 Avg Close — Range —
Q2 2019
Shares 1,763,000 Value ($000) $1,744,524 Avg Close — Range —