INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2023
Shares 10,193 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,063 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $2 Avg Close — Range —