INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023
Shares 28,485 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 19,355 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 23,855 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 61,718 Value ($000) $1,524 Avg Close — Range —
Q3 2020
Shares 119,697 Value ($000) $4,963 Avg Close — Range —
Q2 2020
Shares 130,138 Value ($000) $6,235 Avg Close — Range —
Q4 2019
Shares 12,774 Value ($000) $1,583 Avg Close — Range —
Q3 2019
Shares 35,688 Value ($000) $2,368 Avg Close — Range —
Q2 2019
Shares 7,192 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 15,927 Value ($000) $1,781 Avg Close — Range —
Q4 2018
Shares 4,762 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 4,338 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 5,024 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $326 Avg Close — Range —