INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2020
Shares 1,569,000 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 5,814,000 Value ($000) $5,191 Avg Close — Range —