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Skaana Management L.P.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 19,877 | 2,500 | 219,840,000 | 4,887,000 | $11,060.02 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 17,377 | 17,377 | 214,953,000 | 214,953,000 | $12,369.97 |
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