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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> INTERCEPT PHARMACEUTICALS, INC.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | | 0 | -57,791,000 | 0 | -56,418,464,000 | |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 56,418,464,000 | 56,362,366,000 | $976.25 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 56,098,000 | -60,000 | $0.97 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 57,791,000 | 56,158,000 | 56,158,000 | $0.97 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 0 | -57,791,000 | 0 | -51,920,000 | |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 51,920,000 | 4,383,000 | $0.90 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 47,537,000 | 1,799,000 | $0.82 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 45,738,000 | -783,000 | $0.79 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 46,521,000 | 3,111,000 | $0.80 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 43,410,000 | -3,405,000 | $0.75 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 46,815,000 | -11,441,000 | $0.81 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 58,256,000 | 8,726,000 | $1.01 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 49,530,000 | -1,850,000 | $0.86 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 51,380,000 | -5,821,000 | $0.89 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 0 | 57,201,000 | 4,181,000 | $0.99 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 57,791,000 | 21,791,000 | 53,020,000 | 16,772,000 | $0.92 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 36,000,000 | 0 | 36,248,000 | 4,650,000 | $1.01 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 36,000,000 | 0 | 31,598,000 | 3,002,000 | $0.88 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | | 36,000,000 | 0 | 28,596,000 | -283,000 | $0.79 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 36,000,000 | -15,000,000 | 28,879,000 | -10,795,000 | $0.80 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 51,000,000 | 28,500,000 | 39,674,000 | 17,691,000 | $0.78 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | | 22,500,000 | 22,500,000 | 21,983,000 | 21,983,000 | $0.98 |
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