INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $4 Avg Close — Range —