INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 8,575 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 1,897 Value ($000) $230 Avg Close — Range —