INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 13,701 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 13,699 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 13,720 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $7,051 Avg Close — Range —