INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 4,215 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,513 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 3,381 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 143 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 304 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 332 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 157 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 198 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 107 Value ($000) $30 Avg Close — Range —