INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 16,738 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 37,926 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 28,326 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 39,689 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 39,763 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 45,322 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 43,314 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 39,954 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 50,309 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 48,440 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 41,986 Value ($000) $1,037 Avg Close — Range —