INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2023
Shares 11,558 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 48,807 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 10,784 Value ($000) $149 Avg Close — Range —