INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2023
Shares 501,033 Value ($000) $6,729 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $9,896 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $11,160 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $11,048 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $13,016 Avg Close — Range —
Q4 2021
Shares 327,444 Value ($000) $5,334 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $12,392 Avg Close — Range —
Q1 2019
Shares 205,000 Value ($000) $22,931 Avg Close — Range —
Q4 2018
Shares 168,000 Value ($000) $16,933 Avg Close — Range —