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SILVERARC CAPITAL MANAGEMENT, LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 198,723 | 73,688 | 12,583,140,000 | 5,812,495,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 125,035 | -15,331 | 6,770,645,000 | -657,524,000 | $54,150.00 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 140,366 | -173,596 | 7,428,169,000 | 7,410,248,000 | $52,920.00 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 313,962 | 5,143 | 17,921,000 | -976,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 308,819 | 113,819 | 18,897,000 | 8,691,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 195,000 | 93,110 | 10,206,000 | 6,408,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 101,890 | -11,368 | 3,798,000 | -825,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 113,258 | -86,742 | 4,623,000 | -1,737,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 130,117 | -69,883 | 4,415,000 | -1,945,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 200,000 | 200,000 | 6,360,000 | 6,360,000 | $31.80 |
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