INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2023
Shares 572 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 572 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 572 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 572 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 572 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 572 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 393 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 198 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 198 Value ($000) $12 Avg Close — Range —