INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2021
Shares 13,165 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 13,165 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 4,765 Value ($000) $228 Avg Close — Range —