INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 6,130,000 Value ($000) $6,046 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $1,558 Avg Close — Range —
Q4 2019
Shares 5,550,000 Value ($000) $7,399 Avg Close — Range —
Q3 2019
Shares 9,850,000 Value ($000) $8,902 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,973 Avg Close — Range —