INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2020
Shares 50,000 Value ($000) $3,148 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $1,991 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $2,387 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $1,753 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $4,734 Avg Close — Range —