INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022
Shares 49,122 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 38,034 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 5,174 Value ($000) $412 Avg Close — Range —