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GREAT POINT PARTNERS LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 601,322 | 72,472 | 6,650,621,000 | 108,746,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 528,850 | 423,850 | 6,541,875,000 | 6,540,410,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 105,000 | 105,000 | 1,465,000 | 1,465,000 | $13.95 |
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