INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 41,037 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,037 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,195 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 21,442 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 61,615 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 42,421 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 7,653 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 649 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 6,795 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 1,356 Value ($000) $85 Avg Close — Range —