INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 29,346 Value ($000) $264 Avg Close $13.77 Range $7.95 - $28.25
Q2 2025
Shares 234,764 Value ($000) $2,202 Avg Close $8.21 Range $5.90 - $10.52
Q2 2024
Shares 10,818 Value ($000) $242 Avg Close $23.81 Range $19.37 - $27.46
Q3 2022
Shares 17,892 Value ($000) $1,001 Avg Close $62.04 Range $51.36 - $76.45