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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 84,515 | 83,926 | 5,351,490,000 | 5,319,596,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 589 | 589 | 31,894,000 | 31,894,000 | $54,149.41 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -138,331 | 0 | -7,896,000 | |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 138,331 | -101,572 | 7,896,000 | -6,784,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 239,903 | 239,903 | 14,680,000 | 14,680,000 | $61.19 |
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