INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2023
Shares 122 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —