INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 11,553 Value ($000) $200 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 36,787 Value ($000) $345 Avg Close $8.21 Range $5.90 - $10.52

Q1 2025

Shares 45,426 Value ($000) $323 Avg Close $10.10 Range $6.97 - $13.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,553	$200	$12.32	$8.98 - $18.57
Q2 2025	36,787	$345	$8.21	$5.90 - $10.52
Q1 2025	45,426	$323	$10.10	$6.97 - $13.34