INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023
Shares 26,673 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 11,216 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 4,099 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 19,786 Value ($000) $1,156 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $726 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $441 Avg Close — Range —