INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAD0 Class: NOTE 3.250% 7/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 29,595,000 Value ($000) $31,845 Avg Close — Range —
Q4 2021
Shares 29,595,000 Value ($000) $32,055 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $15,097 Avg Close — Range —