INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 40,000 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 182,700 Value ($000) $10,604 Avg Close — Range —