INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 20,000,000 Value ($000) $14,452 Avg Close — Range —
Q1 2020
Shares 13,000,000 Value ($000) $11,372 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,535 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,957 Avg Close — Range —