INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2020
Shares 178,622 Value ($000) $4,412 Avg Close — Range —
Q3 2020
Shares 510,500 Value ($000) $21,165 Avg Close — Range —
Q4 2019
Shares 9,616 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 22,180 Value ($000) $2,236 Avg Close — Range —