INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2022
Shares 125,000 Value ($000) $2,034 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $1,222 Avg Close — Range —