INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023
Shares 12,866 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 11,491 Value ($000) $142 Avg Close — Range —