INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 618 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 266,780 Value ($000) $18,461 Avg Close — Range —
Q4 2023
Shares 39,997 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 12,205 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 6,705 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 17,144 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 43,379 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 10,060 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 31,500 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 59,673 Value ($000) $1,531 Avg Close — Range —
Q2 2020
Shares 53,050 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $975 Avg Close — Range —