INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 2,475 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,475 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 3,550 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $10 Avg Close — Range —