INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 95,794 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 89,603 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 190,895 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 176,660 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 117,338 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 106,868 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 99,849 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 88,297 Value ($000) $1,437 Avg Close — Range —