INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 193,400 Value ($000) $2,698 Avg Close — Range —
Q2 2022
Shares 289,600 Value ($000) $3,999 Avg Close — Range —
Q1 2022
Shares 42,800 Value ($000) $696 Avg Close — Range —