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GLG LLC
> INTERCEPT PHARMACEUTICALS, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 0 | -4,000,000 | 0 | -3,120,000 | |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 4,000,000 | -1,600,000 | 3,120,000 | -2,363,000 | $0.78 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 5,600,000 | 5,600,000 | 5,483,000 | 5,483,000 | $0.98 |
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