INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 32,297 Value ($000) $558 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 108,605 Value ($000) $1,019 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 271,434 Value ($000) $1,930 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 11,181 Value ($000) $130 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 94,426 Value ($000) $1,940 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 43,663 Value ($000) $977 Avg Close $23.81 Range $19.37 - $27.46
Q3 2023
Shares 13,200 Value ($000) $417 Avg Close $38.80 Range $31.13 - $46.50
Q1 2022
Shares 6,079 Value ($000) $442 Avg Close $84.72 Range $56.49 - $119.65