TIG Advisors, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-9.1%	$0	0	-1,057,892	-100%	$2540.00	Q2 2025
31 Mar 2025		9.1%	+9.1%	$139,557,113	1,057,892	+1,057,892	NEW	$131.92	Q1 2025
30 Jun 2024	call		-2%	$0	0	-50,500	-100%	$2540.00	Q2 2024
31 Mar 2024	call	2%	-3.1%	$3,494,600	50,500	-78,800	-61%	$69.20	Q1 2024
31 Dec 2023	call	6.9%	+6.9%	$9,260,466	129,300	+129,300	NEW	$71.62	Q4 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.