INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 121,743 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 56,595 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 16,174 Value ($000) $223 Avg Close — Range —