INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 11,954 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 4,635 Value ($000) $222 Avg Close — Range —