INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2020
Shares 1,485 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $339 Avg Close — Range —