INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2017
Shares 28,400 Value ($000) $1,648 Avg Close — Range —
Q4 2013
Shares 56,900 Value ($000) $3,641,600 Avg Close — Range —