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Context Capital Management, LLC
> INTERCEPT PHARMACEUTICALS, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 0 | -14,142 | 0 | -12,753,000 | |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 14,142 | 2,863 | 12,753,000 | 2,585,000 | $901.78 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 11,279 | -9,875,721 | 10,168,000 | 2,497,000 | $901.50 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 9,887,000 | -5,912,000 | 7,671,000 | -5,031,000 | $0.78 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 15,799,000 | 440,000 | 12,702,000 | 1,144,000 | $0.80 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 15,359,000 | 9,500,000 | 11,558,000 | 6,800,000 | $0.75 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 5,859,000 | 5,306,000 | 4,758,000 | 4,200,000 | $0.81 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 553,000 | 53,000 | 558,000 | 128,000 | $1.01 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 500,000 | 500,000 | 430,000 | 430,000 | $0.86 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 0 | -1,000,000 | 0 | -926,000 | |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 1,000,000 | -4,500,000 | 926,000 | 442,000 | $0.93 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 4,800,000 | -700,000 | 4,843,000 | 4,359,000 | $1.01 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 5,500,000 | 5,500,000 | 484,000 | 484,000 | $0.09 |
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