INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2020
Shares 16,000 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 16,600 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 12,390 Value ($000) $1,535 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 12,600 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $1,499 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $1,516 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $755 Avg Close — Range —