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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 480,000 | 115,000 | 30,393,600,000 | 10,628,850,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 365,000 | 60,000 | 19,764,750,000 | 19,750,558,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 305,000 | -698,271 | 14,192,000 | -43,075,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,003,271 | 153,271 | 57,267,000 | 5,255,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 850,000 | 600,000 | 52,012,000 | 38,927,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 250,000 | -50,000 | 13,085,000 | 1,901,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 300,000 | -300,000 | 11,184,000 | -13,308,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 600,000 | -200,000 | 24,492,000 | -2,652,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 800,000 | 37,583 | 27,144,000 | 2,899,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 762,417 | 362,417 | 24,245,000 | 13,981,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 400,000 | 400,000 | 10,264,000 | 10,264,000 | $25.66 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -600,000 | 0 | -9,144,000 | |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 600,000 | 600,000 | 9,144,000 | 9,144,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 1,100,000 | 0 | 42,702,000 | 12,122,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 1,100,000 | 1,100,000 | 30,580,000 | 30,580,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 1,076,462 | 1,076,462 | 57,903,000 | 57,903,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 1,145,766 | 745,766 | 45,876,000 | 38,604,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 700,000 | 300,000 | 22,365,000 | 15,093,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 700,000 | -100,000 | 16,716,000 | 2,596,000 | $23.88 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 800,000 | 400,000 | 14,120,000 | 6,848,000 | $17.65 |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 750,000 | 750,000 | 10,283,000 | 10,283,000 | $13.71 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -400,000 | 0 | -7,272,000 | |
| 03/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 400,000 | 400,000 | 7,272,000 | 7,272,000 | $18.18 |
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