INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021
Shares 15,000 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $247 Avg Close — Range —