INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $255 Avg Close — Range —