INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2020
Shares 12,755,000 Value ($000) $9,258 Avg Close — Range —
Q1 2020
Shares 30,755,000 Value ($000) $26,983 Avg Close — Range —
Q4 2019
Shares 30,755,000 Value ($000) $40,842 Avg Close — Range —
Q3 2019
Shares 28,527,000 Value ($000) $25,841 Avg Close — Range —
Q2 2019
Shares 28,527,000 Value ($000) $28,380 Avg Close — Range —