INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 863,134 Value ($000) $113,865 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 31,177 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 33,289 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 20,960 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 15,400 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $3,431 Avg Close — Range —