INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 25,642 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,656 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 11,921 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 9,911 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 25,025 Value ($000) $1,199 Avg Close — Range —
Q3 2019
Shares 3,680 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 3,209 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 5,342 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 2,651 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 4,003 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 1,457 Value ($000) $352 Avg Close — Range —