INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2020
Shares 20,157 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 62,053 Value ($000) $2,573 Avg Close — Range —
Q2 2020
Shares 39,235 Value ($000) $1,880 Avg Close — Range —
Q1 2020
Shares 29,158 Value ($000) $1,836 Avg Close — Range —
Q4 2019
Shares 82,862 Value ($000) $10,268 Avg Close — Range —
Q3 2019
Shares 117,543 Value ($000) $7,800 Avg Close — Range —