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Skaana Management L.P.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 26,000 | -2,200 | 287,560,000 | -61,274,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 28,200 | 28,200 | 348,834,000 | 348,834,000 | $12,370.00 |
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