INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 22,620 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 20,723 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 19,838 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 22,260 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 17,360 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 13,874 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 15,664 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 12,563 Value ($000) $290 Avg Close — Range —