INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 1,500,000 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $901 Avg Close — Range —