INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 1,183,000 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 4,386,000 Value ($000) $3,812 Avg Close — Range —