INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2025
Shares 58,709 Value ($000) $417 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 27,709 Value ($000) $323 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 12,300 Value ($000) $253 Avg Close $23.06 Range $19.21 - $28.18
Q1 2024
Shares 8,905 Value ($000) $245 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 8,905 Value ($000) $274 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 8,905 Value ($000) $282 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 8,905 Value ($000) $364 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 8,905 Value ($000) $332 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 7,290 Value ($000) $257 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 5,290 Value ($000) $292 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 4,040 Value ($000) $209 Avg Close $50.78 Range $37.08 - $77.38