INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q3 2018
Shares 539 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 631 Value ($000) $53 Avg Close — Range —