INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 16,448 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 109,078 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 98,001 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 99,852 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 60,121 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 34,839 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 27,004 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 17,387 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 10,640 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 9,227 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 16,576 Value ($000) $1,319 Avg Close — Range —
Q1 2019
Shares 25,509 Value ($000) $2,853 Avg Close — Range —
Q4 2018
Shares 12,059 Value ($000) $1,215 Avg Close — Range —
Q1 2018
Shares 37,238 Value ($000) $2,291 Avg Close — Range —
Q3 2016
Shares 6,300 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 8,729 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $2,139 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $1,372 Avg Close — Range —