INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022

Shares 3,180 Value ($000) $231 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 3,655 Value ($000) $432 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 3,658 Value ($000) $492 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 2,817 Value ($000) $456 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 2,948 Value ($000) $236 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 3,007 Value ($000) $164 Avg Close $36.31 Range $18.81 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,180	$231	$84.72	$56.49 - $119.65
Q4 2021	3,655	$432	$125.27	$91.99 - $143.92
Q3 2021	3,658	$492	$151.40	$125.68 - $180.59
Q2 2021	2,817	$456	$77.87	$56.47 - $202.73
Q1 2021	2,948	$236	$67.12	$43.86 - $92.00
Q4 2020	3,007	$164	$36.31	$18.81 - $70.00