INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q4 2018
Shares 3,901 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 2,506 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 5,012 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 5,204 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 5,204 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 8,666 Value ($000) $503 Avg Close — Range —