INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 54,259 Value ($000) $883,879 Avg Close — Range —
Q3 2021
Shares 13,312 Value ($000) $197,683 Avg Close — Range —
Q2 2021
Shares 13,149 Value ($000) $262,586 Avg Close — Range —
Q1 2021
Shares 37,488 Value ($000) $865,223 Avg Close — Range —
Q4 2020
Shares 157,498 Value ($000) $3,890,201 Avg Close — Range —
Q3 2020
Shares 22,723 Value ($000) $942,096 Avg Close — Range —
Q2 2020
Shares 29,224 Value ($000) $1,400,122 Avg Close — Range —
Q1 2020
Shares 39,334 Value ($000) $2,476,469 Avg Close — Range —
Q4 2019
Shares 13,406 Value ($000) $1,661,272 Avg Close — Range —
Q3 2019
Shares 13,935 Value ($000) $924,727 Avg Close — Range —
Q2 2019
Shares 19,806 Value ($000) $1,575,963 Avg Close — Range —
Q1 2019
Shares 12,031 Value ($000) $1,345,788 Avg Close — Range —
Q4 2018
Shares 7,856 Value ($000) $791,806 Avg Close — Range —
Q3 2018
Shares 9,100 Value ($000) $1,149,876 Avg Close — Range —
Q2 2018
Shares 11,411 Value ($000) $957,497 Avg Close — Range —
Q1 2018
Shares 12,389 Value ($000) $762,171 Avg Close — Range —
Q4 2017
Shares 14,879 Value ($000) $869,231 Avg Close — Range —
Q3 2017
Shares 5,423 Value ($000) $314,751 Avg Close — Range —
Q2 2017
Shares 6,035 Value ($000) $730,657 Avg Close — Range —
Q1 2017
Shares 5,006 Value ($000) $566,179 Avg Close — Range —
Q4 2016
Shares 4,016 Value ($000) $436,338 Avg Close — Range —
Q3 2016
Shares 4,368 Value ($000) $718,929 Avg Close — Range —
Q2 2016
Shares 4,101 Value ($000) $585,131 Avg Close — Range —
Q1 2016
Shares 4,956 Value ($000) $636,697 Avg Close — Range —
Q4 2015
Shares 3,730 Value ($000) $557,076 Avg Close — Range —
Q3 2015
Shares 5,160 Value ($000) $855,838 Avg Close — Range —
Q2 2015
Shares 4,429 Value ($000) $1,069,072 Avg Close — Range —
Q1 2015
Shares 919 Value ($000) $259,177 Avg Close — Range —
Q4 2014
Shares 16 Value ($000) $2,496 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $118,345 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $5,442 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $4,754 Avg Close — Range —
Q4 2013
Shares 97 Value ($000) $6,623 Avg Close — Range —