INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $1 Avg Close — Range —