INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q3 2020
Shares 5,000,000 Value ($000) $3,465 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $3,621 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,345 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $6,649 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,537 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,998 Avg Close — Range —