INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 146,200 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 133,500 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 497,900 Value ($000) $6,687 Avg Close — Range —
Q4 2022
Shares 545,400 Value ($000) $6,747 Avg Close — Range —
Q3 2022
Shares 632,100 Value ($000) $8,818 Avg Close — Range —
Q2 2022
Shares 442,800 Value ($000) $6,115 Avg Close — Range —
Q1 2022
Shares 577,200 Value ($000) $9,391 Avg Close — Range —
Q4 2021
Shares 549,600 Value ($000) $8,953 Avg Close — Range —
Q3 2021
Shares 452,900 Value ($000) $6,726 Avg Close — Range —
Q2 2021
Shares 497,600 Value ($000) $9,937 Avg Close — Range —
Q1 2021
Shares 321,000 Value ($000) $7,409 Avg Close — Range —
Q4 2020
Shares 405,400 Value ($000) $10,013 Avg Close — Range —
Q3 2020
Shares 579,800 Value ($000) $24,039 Avg Close — Range —
Q2 2020
Shares 515,300 Value ($000) $24,688 Avg Close — Range —
Q1 2020
Shares 539,600 Value ($000) $33,973 Avg Close — Range —
Q4 2019
Shares 392,400 Value ($000) $48,626 Avg Close — Range —
Q3 2019
Shares 357,500 Value ($000) $23,724 Avg Close — Range —
Q2 2019
Shares 395,300 Value ($000) $31,454 Avg Close — Range —
Q1 2019
Shares 260,300 Value ($000) $29,117 Avg Close — Range —
Q4 2018
Shares 131,700 Value ($000) $13,274 Avg Close — Range —
Q3 2018
Shares 99,500 Value ($000) $12,573 Avg Close — Range —
Q2 2018
Shares 80,300 Value ($000) $6,738 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $805 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $363 Avg Close — Range —