INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

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

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

Q2 2021

Shares 171,000 Value ($000) $14,379 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 230,600 Value ($000) $18,741 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 123,000 Value ($000) $10,685 Avg Close $86.51 Range $80.01 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	171,000	$14,379	$83.39	$78.44 - $88.26
Q1 2021	230,600	$18,741	$85.35	$75.52 - $101.47
Q4 2020	123,000	$10,685	$86.51	$80.01 - $98.47