INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2023
Shares 54,751 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,163 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4,918 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 2,359 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 6,798 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 3,662 Value ($000) $414 Avg Close — Range —