INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2022
Shares 17,435,000 Value ($000) $11,397 Avg Close — Range —
Q1 2022
Shares 17,435,000 Value ($000) $10,534 Avg Close — Range —
Q4 2021
Shares 17,435,000 Value ($000) $10,534 Avg Close — Range —
Q3 2021
Shares 18,294,000 Value ($000) $10,953 Avg Close — Range —
Q2 2021
Shares 18,294,000 Value ($000) $12,131 Avg Close — Range —
Q1 2021
Shares 18,294,000 Value ($000) $11,858 Avg Close — Range —
Q4 2020
Shares 18,622,000 Value ($000) $11,087 Avg Close — Range —
Q3 2020
Shares 13,005,000 Value ($000) $8,940 Avg Close — Range —
Q2 2020
Shares 13,005,000 Value ($000) $9,330 Avg Close — Range —
Q1 2020
Shares 5,838,000 Value ($000) $4,967 Avg Close — Range —
Q4 2019
Shares 5,209,000 Value ($000) $6,892 Avg Close — Range —
Q3 2019
Shares 5,209,000 Value ($000) $4,682 Avg Close — Range —
Q2 2019
Shares 5,048,000 Value ($000) $4,995 Avg Close — Range —