INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2019
Shares 2,000,000 Value ($000) $1,807 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,989 Avg Close — Range —