INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2020
Shares 83,926 Value ($000) $2,073 Avg Close — Range —
Q4 2019
Shares 23,700 Value ($000) $2,937 Avg Close — Range —