INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2015
Shares 15,478 Value ($000) $2,312 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $2,012 Avg Close — Range —
Q2 2014
Shares 28,100 Value ($000) $6,649 Avg Close — Range —
Q1 2014
Shares 14,300 Value ($000) $4,716 Avg Close — Range —