INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q3 2020
Shares 781,325 Value ($000) $32,394 Avg Close — Range —
Q2 2020
Shares 864,345 Value ($000) $41,411 Avg Close — Range —
Q1 2020
Shares 1,078,291 Value ($000) $67,889 Avg Close — Range —
Q4 2019
Shares 1,219,121 Value ($000) $151,073 Avg Close — Range —
Q3 2019
Shares 1,170,910 Value ($000) $77,702 Avg Close — Range —
Q2 2019
Shares 1,026,388 Value ($000) $81,670 Avg Close — Range —
Q1 2019
Shares 662,200 Value ($000) $74,074 Avg Close — Range —
Q2 2018
Shares 976,127 Value ($000) $81,907 Avg Close — Range —
Q1 2018
Shares 1,152,032 Value ($000) $70,873 Avg Close — Range —
Q4 2017
Shares 970,926 Value ($000) $56,721 Avg Close — Range —
Q3 2017
Shares 583,790 Value ($000) $33,883 Avg Close — Range —