INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 18,590,000 Value ($000) $11,232 Avg Close — Range —
Q4 2021
Shares 18,590,000 Value ($000) $11,232 Avg Close — Range —
Q3 2021
Shares 20,590,000 Value ($000) $12,327 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $16,578 Avg Close — Range —