INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 46,580 Value ($000) $4,695 Avg Close — Range —
Q3 2018
Shares 2,704 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 2,579 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 95,512 Value ($000) $13,628 Avg Close — Range —