INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAC2 Class: NOTE 3.500% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 175,000 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $183 Avg Close — Range —