INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2020
Shares 3,763 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 3,763 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 3,763 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 3,763 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 3,763 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 5,763 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 5,763 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 5,763 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 11,254 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 13,854 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 20,854 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 25,184 Value ($000) $3,049 Avg Close — Range —
Q1 2017
Shares 55,380 Value ($000) $6,263 Avg Close — Range —
Q4 2016
Shares 62,306 Value ($000) $6,770 Avg Close — Range —
Q3 2016
Shares 91,881 Value ($000) $15,123 Avg Close — Range —
Q2 2016
Shares 73,243 Value ($000) $10,450 Avg Close — Range —
Q1 2016
Shares 80,044 Value ($000) $10,283 Avg Close — Range —
Q4 2015
Shares 4,251 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 4,251 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 4,251 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 4,251 Value ($000) $1,199 Avg Close — Range —
Q4 2014
Shares 4,251 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 4,251 Value ($000) $1,006 Avg Close — Range —
Q2 2014
Shares 4,251 Value ($000) $1,006 Avg Close — Range —
Q1 2014
Shares 4,251 Value ($000) $1,402 Avg Close — Range —