INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2023
Shares 3,213 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,042 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,443 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,101 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,029 Value ($000) $33 Avg Close — Range —