INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,580 Value ($000) $59 Avg Close $13.77 Range $7.95 - $28.25
Q2 2025
Shares 29,948 Value ($000) $281 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 41,472 Value ($000) $295 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 184,072 Value ($000) $2,146 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 71,029 Value ($000) $1,460 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 55,155 Value ($000) $1,234 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 5,508 Value ($000) $152 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 203,327 Value ($000) $6,199 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 183,455 Value ($000) $5,801 Avg Close $38.80 Range $31.13 - $46.50
Q1 2023
Shares 127,504 Value ($000) $4,752 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 95,424 Value ($000) $3,329 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 18,261 Value ($000) $1,022 Avg Close $62.04 Range $51.36 - $76.45
Q1 2022
Shares 50,521 Value ($000) $3,671 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 7,374 Value ($000) $872 Avg Close $125.27 Range $91.99 - $143.92
Q1 2020
Shares 1,485 Value ($000) $18 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 2,597 Value ($000) $38 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 3,521 Value ($000) $47 Avg Close $15.94 Range $12.80 - $19.00