INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 60,000 Value ($000) $1,897 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 60,000 Value ($000) $2,447 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 63,000 Value ($000) $2,348 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 263,000 Value ($000) $9,176 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 325,000 Value ($000) $18,187 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 175,978 Value ($000) $9,109 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 170,978 Value ($000) $12,425 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 717,478 Value ($000) $84,835 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 717,478 Value ($000) $96,250 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 462,978 Value ($000) $74,961 Avg Close $77.87 Range $56.47 - $202.73