INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 48,008 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 48,008 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 91,832 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 16,350 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 16,350 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 64,079 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 47,729 Value ($000) $953 Avg Close — Range —