INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023

Shares 125,000 Value ($000) $5,098 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 125,000 Value ($000) $4,659 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 250,000 Value ($000) $8,723 Avg Close $47.55 Range $32.72 - $63.12

Q3 2021

Shares 20,000 Value ($000) $2,683 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 35,000 Value ($000) $5,667 Avg Close $77.87 Range $56.47 - $202.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	125,000	$5,098	$40.55	$34.41 - $47.48
Q1 2023	125,000	$4,659	$39.22	$32.44 - $46.03
Q4 2022	250,000	$8,723	$47.55	$32.72 - $63.12
Q3 2021	20,000	$2,683	$151.40	$125.68 - $180.59
Q2 2021	35,000	$5,667	$77.87	$56.47 - $202.73