INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2019
Shares 3,450,000 Value ($000) $4,564 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $3,394 Avg Close — Range —