INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 185 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 185 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 185 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 189 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 209 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 139 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 139 Value ($000) $9 Avg Close — Range —