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Opus Point Partners Management, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,926 | -1,946 | 261,000 | -206,000 | $66.48 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,872 | 116 | 467,000 | -177,000 | $79.53 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,756 | 2,222 | 644,000 | 288,000 | $111.88 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,534 | -464 | 356,000 | -149,000 | $100.74 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,998 | 0 | 505,000 | 170,000 | $126.31 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,998 | -498 | 335,000 | 58,000 | $83.79 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,496 | 717 | 277,000 | 56,000 | $61.61 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,779 | -702 | 221,000 | -39,000 | $58.48 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,481 | 4,481 | 260,000 | 260,000 | $58.02 |
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