INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 108,665 Value ($000) $773 Avg Close $10.10 Range $6.97 - $13.34

Q4 2024

Shares 108,665 Value ($000) $1,267 Avg Close $15.61 Range $11.34 - $21.47

Q3 2024

Shares 61,129 Value ($000) $1,256 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 60,298 Value ($000) $1,349 Avg Close $23.81 Range $19.37 - $27.46

Q4 2023

Shares 59,380 Value ($000) $1,810 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 49,332 Value ($000) $1,560 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 11,168 Value ($000) $455 Avg Close $40.55 Range $34.41 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108,665	$773	$10.10	$6.97 - $13.34
Q4 2024	108,665	$1,267	$15.61	$11.34 - $21.47
Q3 2024	61,129	$1,256	$23.06	$19.21 - $28.18
Q2 2024	60,298	$1,349	$23.81	$19.37 - $27.46
Q4 2023	59,380	$1,810	$28.74	$22.66 - $33.60
Q3 2023	49,332	$1,560	$38.80	$31.13 - $46.50
Q2 2023	11,168	$455	$40.55	$34.41 - $47.48