INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q2 2023
Shares 601,322 Value ($000) $6,651 Avg Close — Range —
Q4 2022
Shares 528,850 Value ($000) $6,542 Avg Close — Range —
Q3 2022
Shares 105,000 Value ($000) $1,465 Avg Close — Range —