INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 18,610 Value ($000) $1,041 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 63,057 Value ($000) $3,264 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 29,375 Value ($000) $2,135 Avg Close $84.72 Range $56.49 - $119.65

Q4 2020

Shares 7,291 Value ($000) $397 Avg Close $36.31 Range $18.81 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,610	$1,041	$62.04	$51.36 - $76.45
Q2 2022	63,057	$3,264	$50.78	$37.08 - $77.38
Q1 2022	29,375	$2,135	$84.72	$56.49 - $119.65
Q4 2020	7,291	$397	$36.31	$18.81 - $70.00