INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2023
Shares 53,116 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,132 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,396 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 57,482 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 62,185 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 59,556 Value ($000) $970 Avg Close — Range —