INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 97,154 Value ($000) $8,114 Avg Close — Range —
Q3 2024
Shares 117,983 Value ($000) $8,633 Avg Close — Range —
Q2 2024
Shares 117,983 Value ($000) $8,087 Avg Close — Range —
Q1 2024
Shares 108,883 Value ($000) $7,535 Avg Close — Range —
Q4 2023
Shares 93,983 Value ($000) $6,625 Avg Close — Range —
Q3 2023
Shares 93,650 Value ($000) $4,878 Avg Close — Range —
Q2 2023
Shares 83,650 Value ($000) $5,183 Avg Close — Range —