INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 135,438 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 43,794 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 37,055 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 102,324 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 50,640 Value ($000) $752 Avg Close — Range —