INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2019
Shares 97,600 Value ($000) $12,095 Avg Close — Range —
Q3 2019
Shares 97,600 Value ($000) $6,477 Avg Close — Range —
Q2 2019
Shares 97,600 Value ($000) $7,766 Avg Close — Range —
Q3 2018
Shares 5,627 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $5,224 Avg Close — Range —