INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2020
Shares 3,500,000 Value ($000) $2,529 Avg Close — Range —
Q1 2020
Shares 12,500,000 Value ($000) $11,219 Avg Close — Range —