INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2022
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 877 Value ($000) $14 Avg Close — Range —