INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2022
Shares 13,248 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 13,489 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 13,568 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 7,640 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 7,570 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 8,229 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 6,373 Value ($000) $203 Avg Close — Range —