INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 10,011 Value ($000) $163 Avg Close — Range —