INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 16,160,000 Value ($000) $15,848 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $2,084 Avg Close — Range —