INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 1,384 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,027 Value ($000) $0 Avg Close Range
Q1 2023
Shares 34,462 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,036 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,090 Value ($000) $15 Avg Close Range
Q1 2022
Shares 15,950 Value ($000) $259 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $62 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $71 Avg Close Range
Q4 2019
Shares 13,634 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 2,659 Value ($000) $176 Avg Close Range
Q1 2019
Shares 18,729 Value ($000) $2,095 Avg Close Range
Q4 2018
Shares 4,231 Value ($000) $426 Avg Close Range
Q3 2018
Shares 11,502 Value ($000) $1,453 Avg Close Range
Q2 2018
Shares 6,203 Value ($000) $520 Avg Close Range
Q1 2018
Shares 7,931 Value ($000) $487 Avg Close Range
Q4 2017
Shares 3,856 Value ($000) $225 Avg Close Range
Q2 2017
Shares 3,448 Value ($000) $417 Avg Close Range
Q1 2017
Shares 5,447 Value ($000) $616 Avg Close Range
Q4 2016
Shares 11,619 Value ($000) $1,262 Avg Close Range
Q2 2016
Shares 16,469 Value ($000) $2,349 Avg Close Range
Q4 2015
Shares 4,899 Value ($000) $731 Avg Close Range
Q3 2015
Shares 3,348 Value ($000) $555 Avg Close Range
Q2 2015
Shares 3,849 Value ($000) $929 Avg Close Range
Q1 2015
Shares 7,929 Value ($000) $2,236 Avg Close Range