INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2023
Shares 1,101,000 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 1,101,000 Value ($000) $883 Avg Close — Range —