INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 17,270 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 63,700 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 16,980 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 34,991 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 32,572 Value ($000) $805 Avg Close — Range —