INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 50,000 Value ($000) $3,637 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $8,586 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $9,448 Avg Close — Range —