INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 9,297 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 9,297 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 8,362 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 8,362 Value ($000) $117 Avg Close — Range —