INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2023
Shares 32,268 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 49,695 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 50,390 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 12,520 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 18,613 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 11,010 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 18,610 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 55,590 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 39,570 Value ($000) $1,641 Avg Close — Range —
Q2 2020
Shares 30,775 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 23,299 Value ($000) $1,467 Avg Close — Range —
Q2 2015
Shares 1,125 Value ($000) $272 Avg Close — Range —