INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 1,892 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,892 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,892 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,892 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,148 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,767 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,767 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,767 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,767 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,767 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,767 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,767 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 1,767 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 1,352 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 2,549 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 2,671 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 2,671 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 1,989 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,989 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,989 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 1,989 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,989 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 1,989 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 1,989 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 1,989 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 1,989 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 1,989 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 1,989 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 1,471 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 1,471 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 1,471 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 1,068 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 1,068 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 1,068 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 743 Value ($000) $175 Avg Close — Range —