INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2019
Shares 542 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 577 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 2,930 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 3,109 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 2,911 Value ($000) $703 Avg Close — Range —