INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 168,800 Value ($000) $2,750 Avg Close — Range —
Q3 2021
Shares 168,800 Value ($000) $2,507 Avg Close — Range —
Q2 2021
Shares 168,800 Value ($000) $3,371 Avg Close — Range —
Q1 2021
Shares 168,800 Value ($000) $3,896 Avg Close — Range —
Q4 2020
Shares 315,230 Value ($000) $7,786 Avg Close — Range —
Q3 2020
Shares 287,075 Value ($000) $11,902 Avg Close — Range —
Q2 2020
Shares 279,942 Value ($000) $13,412 Avg Close — Range —
Q1 2020
Shares 285,639 Value ($000) $17,984 Avg Close — Range —
Q4 2019
Shares 290,731 Value ($000) $36,028 Avg Close — Range —
Q3 2019
Shares 307,828 Value ($000) $20,427 Avg Close — Range —
Q2 2019
Shares 282,354 Value ($000) $22,467 Avg Close — Range —
Q1 2019
Shares 280,904 Value ($000) $31,422 Avg Close — Range —
Q4 2018
Shares 277,944 Value ($000) $28,014 Avg Close — Range —
Q3 2018
Shares 312,627 Value ($000) $39,503 Avg Close — Range —
Q2 2018
Shares 383,166 Value ($000) $32,151 Avg Close — Range —
Q1 2018
Shares 375,223 Value ($000) $23,084 Avg Close — Range —
Q4 2017
Shares 310,300 Value ($000) $18,128 Avg Close — Range —
Q3 2017
Shares 232,544 Value ($000) $13,497 Avg Close — Range —
Q2 2017
Shares 166,023 Value ($000) $20,100 Avg Close — Range —
Q1 2017
Shares 193,369 Value ($000) $21,870 Avg Close — Range —
Q4 2016
Shares 188,904 Value ($000) $20,524 Avg Close — Range —
Q3 2016
Shares 215,752 Value ($000) $35,511 Avg Close — Range —
Q2 2016
Shares 284,230 Value ($000) $40,554 Avg Close — Range —
Q1 2016
Shares 292,687 Value ($000) $37,601 Avg Close — Range —
Q4 2015
Shares 176,817 Value ($000) $26,408 Avg Close — Range —
Q3 2015
Shares 184,688 Value ($000) $30,632 Avg Close — Range —
Q2 2015
Shares 190,670 Value ($000) $46,024 Avg Close — Range —
Q1 2015
Shares 238,760 Value ($000) $67,335 Avg Close — Range —
Q4 2014
Shares 301,769 Value ($000) $47,076 Avg Close — Range —
Q3 2014
Shares 50,800 Value ($000) $12,024 Avg Close — Range —
Q2 2014
Shares 50,800 Value ($000) $12,021 Avg Close — Range —
Q1 2014
Shares 50,800 Value ($000) $16,753 Avg Close — Range —
Q4 2013
Shares 50,800 Value ($000) $3,469 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $1,726 Avg Close — Range —