INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 56,000 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 54,800 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 65,200 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 56,500 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 37,900 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 36,100 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 36,100 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 30,100 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 17,900 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 12,600 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 5,100 Value ($000) $321 Avg Close — Range —