INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 18,418 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 41,696 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 42,486 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 45,899 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 12,931 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 13,293 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 13,702 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 15,662 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 15,901 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 16,278 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 44,328 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 54,405 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 74,398 Value ($000) $3,090 Avg Close — Range —
Q2 2020
Shares 75,398 Value ($000) $3,612 Avg Close — Range —
Q1 2020
Shares 75,135 Value ($000) $4,732 Avg Close — Range —