INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q2 2020
Shares 6,304 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 10,117 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 4,713 Value ($000) $584 Avg Close — Range —