INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2020
Shares 7,000,000 Value ($000) $4,250 Avg Close — Range —
Q3 2020
Shares 13,246,000 Value ($000) $9,340 Avg Close — Range —