INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $78 Avg Close — Range —