INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 22,600 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 33,163 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 24,676 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 37,453 Value ($000) $925 Avg Close — Range —
Q3 2020
Shares 13,510 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $11 Avg Close — Range —