INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q2 2019
Shares 7,733 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 2,043 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 2,126 Value ($000) $350 Avg Close — Range —