INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2018
Shares 134,000 Value ($000) $16,932 Avg Close — Range —
Q2 2018
Shares 390,600 Value ($000) $32,775 Avg Close — Range —
Q1 2018
Shares 298,200 Value ($000) $18,345 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $13,145 Avg Close — Range —