INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 1,549 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 1,759 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 2,436 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 3,587 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $6 Avg Close — Range —