INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HALL LAURIE J TRUSTEE's Holding History (CIK: 0001388382)

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

Q4 2022
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $4 Avg Close — Range —