INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 140 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $7 Avg Close — Range —