INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021
Shares 19,683 Value ($000) $393,069 Avg Close — Range —
Q1 2021
Shares 55,360 Value ($000) $1,277,708 Avg Close — Range —
Q4 2020
Shares 27,088 Value ($000) $669,073 Avg Close — Range —
Q4 2019
Shares 9,996 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 11,689 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 8,473 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 6,546 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 4,142 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 3,154 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 3,363 Value ($000) $812 Avg Close — Range —
Q1 2015
Shares 1,643 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 34,161 Value ($000) $5,329 Avg Close — Range —
Q2 2014
Shares 24,673 Value ($000) $5,838 Avg Close — Range —