INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 13,492 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 82,749 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 40,808 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 61,328 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 67,504 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 32,616 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 68,302 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 12,867 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 12,164 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 17,979 Value ($000) $1,193 Avg Close — Range —
Q4 2018
Shares 3,399 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 3,281 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 62,445 Value ($000) $3,648 Avg Close — Range —
Q2 2017
Shares 30,865 Value ($000) $3,737 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $373 Avg Close — Range —