INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2021
Shares 8,925,000 Value ($000) $5,760 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 14,000,000 Value ($000) $18,577 Avg Close — Range —
Q3 2019
Shares 19,000,000 Value ($000) $17,254 Avg Close — Range —
Q2 2019
Shares 19,000,000 Value ($000) $18,904 Avg Close — Range —