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Crow Point Partners, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,800 | 1,800 | 222,000 | 222,000 | $123.33 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -2,287 | 0 | -256,000 | |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,287 | 2,287 | 256,000 | 256,000 | $111.94 |
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