INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2023
Shares 1,071 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 421 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $4 Avg Close — Range —