INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 54,375 Value ($000) $798 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 35,973 Value ($000) $480 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 46,574 Value ($000) $762 Avg Close $15.72 Range $13.72 - $18.66
Q4 2018
Shares 10,586 Value ($000) $144 Avg Close $18.59 Range $11.03 - $28.62
Q2 2017
Shares 70,753 Value ($000) $1,132 Avg Close $13.97 Range $11.15 - $17.61