INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 142 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 142 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 88 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 166 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 166 Value ($000) $18 Avg Close — Range —