INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 179,333 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 591,333 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 682,406 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 976,706 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,177,749 Value ($000) $16,430 Avg Close — Range —
Q2 2022
Shares 332,607 Value ($000) $4,593 Avg Close — Range —
Q1 2022
Shares 488,266 Value ($000) $7,944 Avg Close — Range —
Q4 2021
Shares 559,678 Value ($000) $9,117 Avg Close — Range —
Q2 2021
Shares 25,948 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 22,833 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 100,708 Value ($000) $2,487 Avg Close — Range —
Q1 2020
Shares 141,662 Value ($000) $8,919 Avg Close — Range —
Q4 2019
Shares 58,172 Value ($000) $7,209 Avg Close — Range —
Q2 2019
Shares 5,966 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 14,307 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 4,119 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 10,501 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 76,509 Value ($000) $6,420 Avg Close — Range —
Q1 2018
Shares 235,180 Value ($000) $14,468 Avg Close — Range —
Q4 2017
Shares 87,461 Value ($000) $5,109 Avg Close — Range —
Q3 2017
Shares 88,819 Value ($000) $5,155 Avg Close — Range —
Q2 2017
Shares 189,583 Value ($000) $22,953 Avg Close — Range —
Q1 2017
Shares 23,554 Value ($000) $2,664 Avg Close — Range —
Q3 2016
Shares 87,028 Value ($000) $14,324 Avg Close — Range —
Q1 2016
Shares 131,871 Value ($000) $16,941 Avg Close — Range —
Q4 2015
Shares 6,350 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 15,095 Value ($000) $3,644 Avg Close — Range —
Q1 2015
Shares 343,772 Value ($000) $96,951 Avg Close — Range —
Q4 2014
Shares 452,313 Value ($000) $70,561 Avg Close — Range —
Q3 2014
Shares 302,012 Value ($000) $71,483 Avg Close — Range —
Q2 2014
Shares 8,280 Value ($000) $1,959 Avg Close — Range —
Q1 2014
Shares 99,441 Value ($000) $32,795 Avg Close — Range —
Q4 2013
Shares 398,527 Value ($000) $27,211 Avg Close — Range —
Q3 2013
Shares 300,486 Value ($000) $20,743 Avg Close — Range —
Q2 2013
Shares 152,094 Value ($000) $6,820 Avg Close — Range —