INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 11,663 Value ($000) $105 Avg Close $13.77 Range $7.95 - $28.25
Q2 2025
Shares 7,673 Value ($000) $72 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 23,295 Value ($000) $166 Avg Close $10.10 Range $6.97 - $13.34
Q2 2024
Shares 6,534 Value ($000) $146 Avg Close $23.81 Range $19.37 - $27.46
Q4 2023
Shares 12,198 Value ($000) $372 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 21,140 Value ($000) $668 Avg Close $38.80 Range $31.13 - $46.50
Q3 2021
Shares 19,391 Value ($000) $2,601 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 31,740 Value ($000) $5,139 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 5,608 Value ($000) $450 Avg Close $67.12 Range $43.86 - $92.00
Q4 2019
Shares 6,138 Value ($000) $90 Avg Close $13.91 Range $10.26 - $17.80
Q4 2018
Shares 16,246 Value ($000) $222 Avg Close $18.59 Range $11.03 - $28.62
Q1 2018
Shares 651 Value ($000) $14 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 1,900 Value ($000) $37 Avg Close $23.09 Range $16.33 - $33.34