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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,077,893 | 2,077,893 | 22,981,497,000 | 22,981,497,000 | $11,060.00 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -60,393 | 0 | -9,421,000 | |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 60,393 | 60,393 | 9,421,000 | 9,421,000 | $155.99 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 98,693 | 98,693 | 23,360,000 | 23,360,000 | $236.69 |
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