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BOOTHBAY FUND MANAGEMENT, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 941,755 | 930,155 | 10,415,810,000 | 10,260,022,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 11,600 | 0 | 155,788,000 | 155,626,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 11,600 | -4,779 | 162,000 | -64,000 | $13.97 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 16,379 | 16,379 | 226,000 | 226,000 | $13.80 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -20,294 | 0 | -331,000 | |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,294 | 20,294 | 331,000 | 331,000 | $16.31 |
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