INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2020
Shares 314 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,980 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 2,057 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 533 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $8 Avg Close — Range —