INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845paa6 Class: NOTE 3.250% 7/0

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2022
Shares 795,000 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 795,000 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 795,000 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 895,000 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 895,000 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 980,000 Value ($000) $808 Avg Close — Range —