INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 50,503 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 22,300 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 94,164 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 85,264 Value ($000) $1,266 Avg Close — Range —
Q3 2020
Shares 5,758 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 16,695 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 5,375 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 32,200 Value ($000) $2,137 Avg Close — Range —
Q3 2017
Shares 10,738 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 11,134 Value ($000) $1,209 Avg Close — Range —