INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2021
Shares 20,000 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $899 Avg Close — Range —