INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 13,000,000 Value ($000) $9,417 Avg Close — Range —
Q1 2020
Shares 18,500,000 Value ($000) $16,282 Avg Close — Range —
Q4 2019
Shares 21,000,000 Value ($000) $27,873 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $14,488 Avg Close — Range —
Q2 2019
Shares 12,500,000 Value ($000) $12,432 Avg Close — Range —