INTERCEPT PHARMACEUTICALS IN

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2023
Shares 98,354,000 Value ($000) $105,135 Avg Close — Range —
Q2 2023
Shares 98,354,000 Value ($000) $94,044 Avg Close — Range —
Q1 2023
Shares 98,354,000 Value ($000) $101,203 Avg Close — Range —
Q4 2022
Shares 98,354,000 Value ($000) $95,235 Avg Close — Range —
Q3 2022
Shares 78,500,000 Value ($000) $81,098 Avg Close — Range —