INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2018
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 428 Value ($000) $26 Avg Close — Range —