INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2019
Shares 54,400 Value ($000) $6,741 Avg Close — Range —
Q3 2019
Shares 54,400 Value ($000) $3,610 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $3,979 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $1,427 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 32,500 Value ($000) $5,390 Avg Close — Range —
Q2 2015
Shares 32,500 Value ($000) $7,845 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $10,153 Avg Close — Range —
Q4 2014
Shares 16,400 Value ($000) $2,558 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $3,574 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $3,573 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $4,287 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $1,127 Avg Close — Range —