INTERCEPT PHARMACEUTICALS IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $58 Avg Close — Range —