INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 571 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 579 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 279 Value ($000) $22 Avg Close — Range —