INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023
Shares 472,847 Value ($000) $5,225 Avg Close — Range —
Q1 2023
Shares 440,753 Value ($000) $5,915 Avg Close — Range —
Q4 2022
Shares 421,595 Value ($000) $5,215 Avg Close — Range —
Q3 2022
Shares 342,641 Value ($000) $4,780 Avg Close — Range —
Q2 2022
Shares 327,553 Value ($000) $4,517 Avg Close — Range —
Q1 2022
Shares 317,212 Value ($000) $5,152 Avg Close — Range —