INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2015
Shares 163,700 Value ($000) $39,514 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $77,556 Avg Close — Range —