INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 12,691 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,865 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 3,023 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 2,704 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 50,216 Value ($000) $11,955 Avg Close — Range —
Q2 2014
Shares 41,739 Value ($000) $10,064 Avg Close — Range —
Q1 2014
Shares 954 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 53,202 Value ($000) $3,632 Avg Close — Range —
Q2 2013
Shares 17,832 Value ($000) $791 Avg Close — Range —
Q1 2013
Shares 10,790 Value ($000) $405 Avg Close — Range —
Q4 2012
Shares 16,000 Value ($000) $546 Avg Close — Range —