INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 216,041 Value ($000) $1,942 Avg Close $13.77 Range $7.95 - $28.25

Q2 2025

Shares 17,649 Value ($000) $165 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 54,006 Value ($000) $383 Avg Close $10.10 Range $6.97 - $13.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,041	$1,942	$13.77	$7.95 - $28.25
Q2 2025	17,649	$165	$8.21	$5.90 - $10.52
Q1 2025	54,006	$383	$10.10	$6.97 - $13.34