INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,647 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 2,564 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 547 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $362 Avg Close — Range —