EMERALD MUTUAL FUND ADVISERS TRUST

Holdings History for Intra-Cellular Therapies, Inc. - Common Stock, $0.0001 Par Value Per Share (ITCI)

Symbol: ITCI
Investment type: Equity / Common Stock, $0.0001 Par Value Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.4%	$0	0	-284,657	-100%	$2540.00	Q1 2025
31 Dec 2024	1.4%	-0.25%	$23,774,553	284,657	-50,016	-15%	$83.52	Q4 2024
30 Sep 2024	1.3%	+0.08%	$24,488,023	334,673	+20,622	+6.6%	$73.17	Q3 2024
30 Jun 2024	1.1%	+0.01%	$21,509,353	314,051	+1,920	+0.62%	$68.49	Q2 2024
31 Mar 2024	1.1%	+0.11%	$21,599,465	312,131	+31,542	+11%	$69.20	Q1 2024
31 Dec 2023	1.1%	-0.12%	$20,095,784	280,589	-30,849	-9.9%	$71.62	Q4 2023
30 Sep 2023	0.98%	+0.11%	$16,222,805	311,438	+34,935	+13%	$52.09	Q3 2023
30 Jun 2023	0.95%	+0.95%	$17,508,170	276,503	+276,503	NEW	$63.32	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.