INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 122 Value ($000) $9 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 133 Value ($000) $9 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 135 Value ($000) $11 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 130 Value ($000) $11 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 154 Value ($000) $13 Avg Close $86.51 Range $80.01 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	122	$9	$67.41	$61.91 - $75.44
Q3 2021	133	$9	$75.99	$67.87 - $84.50
Q2 2021	135	$11	$83.39	$78.44 - $88.26
Q1 2021	130	$11	$85.35	$75.52 - $101.47
Q4 2020	154	$13	$86.51	$80.01 - $98.47