INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAB4 Class: CONV BD US

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 1,705,000 Value ($000) $1,687 Avg Close — Range —
Q2 2023
Shares 2,676,000 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 1,785,000 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 1,706,000 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 1,063,000 Value ($000) $810 Avg Close — Range —