INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $12 Avg Close — Range —