INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2023
Shares 20,877 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 19,877 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 23,877 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 17,377 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 12,954 Value ($000) $181 Avg Close — Range —