INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 86,859 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 11,971 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 18,200 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 34,500 Value ($000) $4,275 Avg Close — Range —