INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2022
Shares 14,967 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 15,828 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 6,121 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 6,358 Value ($000) $104 Avg Close — Range —