INTERCEPT PHARMACEUTICALS IN

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 7,792,000 Value ($000) $8,378 Avg Close — Range —
Q2 2023
Shares 7,792,000 Value ($000) $7,533 Avg Close — Range —
Q1 2023
Shares 7,792,000 Value ($000) $8,093 Avg Close — Range —