INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 409,183 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 280,561 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 409,593 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 391,853 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,436 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 8,703 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 109,813 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 126,232 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 60,136 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 2,484 Value ($000) $61 Avg Close — Range —