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Walleye Capital LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -226,402 | 0 | -12,259,668,000 | |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 226,402 | 16,690 | 12,259,668,000 | 1,161,709,000 | $54,150.00 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 209,712 | 4,149 | 11,097,959,000 | 11,088,394,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 205,563 | 108,153 | 9,565,000 | 4,005,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 97,410 | 27,691 | 5,560,000 | 1,294,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 69,719 | 51,841 | 4,266,000 | 3,330,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 17,878 | -86,547 | 936,000 | -2,957,000 | $52.35 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 104,425 | 16,772 | 3,893,000 | 315,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 87,653 | 23,599 | 3,578,000 | 1,405,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 64,054 | -1,346 | 2,173,000 | 93,000 | $33.92 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 65,400 | 65,400 | 2,080,000 | 2,080,000 | $31.80 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -41,068 | 0 | -1,409,000 | |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 41,068 | 22,768 | 1,409,000 | 1,272,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 18,300 | 18,300 | 137,000 | 137,000 | $7.49 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -7,605 | 0 | -92,000 | |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 7,605 | 7,605 | 92,000 | 92,000 | $12.10 |
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