INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2020
Shares 6,129 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 4,038 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 9,808 Value ($000) $573 Avg Close — Range —