INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 275 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 11,230 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 21,790 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $2,036 Avg Close — Range —
Q3 2021
Shares 125,016 Value ($000) $1,856 Avg Close — Range —
Q2 2021
Shares 75,093 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 50,560 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 50,638 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 16,670 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 15,008 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 9,918 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 5,701 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 3,592 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 1,937 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,233 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 471 Value ($000) $70 Avg Close — Range —