INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2019
Shares 129,878 Value ($000) $8,619 Avg Close — Range —
Q2 2019
Shares 137,898 Value ($000) $10,973 Avg Close — Range —
Q1 2019
Shares 110,818 Value ($000) $12,396 Avg Close — Range —
Q4 2017
Shares 115,679 Value ($000) $6,758 Avg Close — Range —
Q4 2016
Shares 65,654 Value ($000) $7,133 Avg Close — Range —
Q3 2016
Shares 63,233 Value ($000) $10,408 Avg Close — Range —
Q2 2016
Shares 41,491 Value ($000) $5,920 Avg Close — Range —
Q1 2016
Shares 17,470 Value ($000) $2,244 Avg Close — Range —
Q4 2015
Shares 26,400 Value ($000) $3,943 Avg Close — Range —
Q3 2015
Shares 45,820 Value ($000) $7,600 Avg Close — Range —
Q2 2015
Shares 34,364 Value ($000) $8,295 Avg Close — Range —
Q1 2015
Shares 38,799 Value ($000) $10,367 Avg Close — Range —
Q4 2014
Shares 40,227 Value ($000) $6,275 Avg Close — Range —
Q2 2014
Shares 16,248 Value ($000) $3,845 Avg Close — Range —
Q1 2014
Shares 26,821 Value ($000) $8,845 Avg Close — Range —
Q4 2013
Shares 19,391 Value ($000) $5,815 Avg Close — Range —
Q3 2013
Shares 90,581 Value ($000) $6,253 Avg Close — Range —
Q2 2013
Shares 23,476 Value ($000) $1,053 Avg Close — Range —