INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 17,363 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 31,125 Value ($000) $1,290 Avg Close — Range —
Q1 2020
Shares 33,878 Value ($000) $2,132 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 41,700 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 30,800 Value ($000) $3,728 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $3,160 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $1,551 Avg Close — Range —