INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2023
Shares 7,800 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,650 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $1,902 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $1,713 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $2,148 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $1,426 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $2,058 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $1,923 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $1,847 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $2,798 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $2,426 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $2,184 Avg Close — Range —
Q4 2015
Shares 273,723 Value ($000) $40,881 Avg Close — Range —
Q3 2015
Shares 223,643 Value ($000) $37,093 Avg Close — Range —
Q2 2015
Shares 224,568 Value ($000) $54,206 Avg Close — Range —
Q1 2015
Shares 173,018 Value ($000) $48,795 Avg Close — Range —
Q4 2014
Shares 177,018 Value ($000) $27,845 Avg Close — Range —
Q1 2014
Shares 514 Value ($000) $170 Avg Close — Range —