Rocco Venezia

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
8 Nov 23	ICPT Intercept Pharmaceuticals	Common Stock	Sale back to company	Dispose D	No	No	19	14,669	278.71 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Common Stock		Dispose U	No	No	19	10,782	204.86 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	29.46	5,500	162.03 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	99.66	2,950	294.00 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	110.8	592	65.59 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	110.8	728	80.66 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	58.74	1,696	99.62 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	58.74	504	29.60 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	112.69	454	51.16 k
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	112.69	746	84.07 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.