INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 46,055 Value ($000) $1,909 Avg Close — Range —
Q2 2017
Shares 5,600 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 6,124 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 4,249 Value ($000) $1,198 Avg Close — Range —
Q3 2014
Shares 1,183 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 14,204 Value ($000) $3,362 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $330 Avg Close — Range —