INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 84,718 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 46,100 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 235,291 Value ($000) $3,160 Avg Close — Range —
Q4 2022
Shares 104,914 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 427,436 Value ($000) $5,963 Avg Close — Range —
Q2 2022
Shares 204,154 Value ($000) $2,819 Avg Close — Range —
Q1 2022
Shares 515,449 Value ($000) $8,386 Avg Close — Range —
Q4 2021
Shares 539,951 Value ($000) $8,796 Avg Close — Range —
Q3 2021
Shares 451,218 Value ($000) $6,701 Avg Close — Range —
Q2 2021
Shares 442,245 Value ($000) $8,832 Avg Close — Range —
Q1 2021
Shares 122,013 Value ($000) $2,816 Avg Close — Range —
Q4 2020
Shares 277,386 Value ($000) $6,851 Avg Close — Range —
Q3 2020
Shares 215,906 Value ($000) $8,951 Avg Close — Range —
Q2 2020
Shares 35,913 Value ($000) $1,721 Avg Close — Range —
Q1 2020
Shares 333,127 Value ($000) $20,974 Avg Close — Range —
Q4 2019
Shares 301,246 Value ($000) $37,330 Avg Close — Range —
Q3 2019
Shares 275,165 Value ($000) $18,260 Avg Close — Range —
Q2 2019
Shares 456,576 Value ($000) $36,330 Avg Close — Range —
Q1 2019
Shares 257,606 Value ($000) $28,816 Avg Close — Range —
Q4 2018
Shares 310,187 Value ($000) $31,264 Avg Close — Range —
Q3 2018
Shares 223,416 Value ($000) $28,231 Avg Close — Range —
Q4 2017
Shares 102,348 Value ($000) $5,979 Avg Close — Range —
Q3 2014
Shares 35,299 Value ($000) $8,355 Avg Close — Range —
Q2 2014
Shares 12,344 Value ($000) $2,921 Avg Close — Range —
Q4 2013
Shares 4,100 Value ($000) $280 Avg Close — Range —