INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 18,100 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 24,400 Value ($000) $3,023 Avg Close — Range —
Q3 2019
Shares 69,700 Value ($000) $4,625 Avg Close — Range —
Q2 2019
Shares 69,700 Value ($000) $5,546 Avg Close — Range —
Q1 2019
Shares 94,800 Value ($000) $10,604 Avg Close — Range —
Q2 2018
Shares 62,900 Value ($000) $5,277 Avg Close — Range —
Q1 2018
Shares 136,500 Value ($000) $8,397 Avg Close — Range —
Q4 2017
Shares 181,110 Value ($000) $10,580 Avg Close — Range —
Q3 2017
Shares 125,900 Value ($000) $7,307 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $207 Avg Close — Range —