INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 59,552 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 137,596 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 134,182 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 24,657 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 114,515 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 110,592 Value ($000) $2,552 Avg Close — Range —
Q4 2020
Shares 104,604 Value ($000) $2,584 Avg Close — Range —
Q3 2020
Shares 104,846 Value ($000) $4,347 Avg Close — Range —
Q3 2018
Shares 53,932 Value ($000) $6,815 Avg Close — Range —
Q2 2018
Shares 27,672 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 23,011 Value ($000) $5,446 Avg Close — Range —