INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022
Shares 536 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 801 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 810 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,345 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 1,344 Value ($000) $85 Avg Close — Range —