INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2023
Shares 12,930 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 52,336 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 18,700 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 29,361 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 9,883 Value ($000) $244 Avg Close — Range —