INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2021
Shares 48,062 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 28,070 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 17,970 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 19,863 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 9,842 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 4,128 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 39,024 Value ($000) $3,105 Avg Close — Range —
Q1 2019
Shares 30,224 Value ($000) $3,381 Avg Close — Range —
Q4 2018
Shares 22,424 Value ($000) $2,260 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $1,156 Avg Close — Range —