INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 15,155 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,823 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 10,904 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 10,044 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 498 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 239 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,402 Value ($000) $269 Avg Close — Range —