INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q2 2019
Shares 116,000 Value ($000) $9,230 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $11,186 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $3,632 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $1,697 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $4,224 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $4,230 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $1,560 Avg Close — Range —
Q3 2014
Shares 14,565 Value ($000) $3,447 Avg Close — Range —