INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q3 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $7 Avg Close — Range —