INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 941,755 Value ($000) $10,416 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 16,379 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 20,294 Value ($000) $331 Avg Close — Range —