INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q3 2019
Shares 127,927 Value ($000) $8,489 Avg Close — Range —
Q2 2019
Shares 147,409 Value ($000) $11,729 Avg Close — Range —
Q1 2019
Shares 120,820 Value ($000) $13,515 Avg Close — Range —
Q4 2017
Shares 162,560 Value ($000) $9,497 Avg Close — Range —
Q4 2016
Shares 85,603 Value ($000) $9,301 Avg Close — Range —
Q3 2016
Shares 76,079 Value ($000) $12,522 Avg Close — Range —
Q2 2016
Shares 52,950 Value ($000) $7,555 Avg Close — Range —
Q1 2016
Shares 44,139 Value ($000) $5,671 Avg Close — Range —
Q4 2015
Shares 48,742 Value ($000) $7,280 Avg Close — Range —
Q3 2015
Shares 69,398 Value ($000) $11,510 Avg Close — Range —
Q2 2015
Shares 67,504 Value ($000) $16,294 Avg Close — Range —
Q1 2015
Shares 68,180 Value ($000) $18,217 Avg Close — Range —
Q4 2014
Shares 67,415 Value ($000) $10,517 Avg Close — Range —
Q3 2014
Shares 8,177 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 25,113 Value ($000) $5,942 Avg Close — Range —
Q1 2014
Shares 27,113 Value ($000) $8,942 Avg Close — Range —
Q4 2013
Shares 146,167 Value ($000) $9,980 Avg Close — Range —
Q3 2013
Shares 169,543 Value ($000) $11,704 Avg Close — Range —
Q2 2013
Shares 49,175 Value ($000) $2,205 Avg Close — Range —