INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 44,947 Value ($000) $404 Avg Close $13.77 Range $7.95 - $28.25

Q3 2025

Shares 10,558 Value ($000) $182 Avg Close $12.32 Range $8.98 - $18.57

Q2 2025

Shares 36,535 Value ($000) $343 Avg Close $8.21 Range $5.90 - $10.52

Q2 2022

Shares 11 Value ($000) $1 Avg Close $50.78 Range $37.08 - $77.38

Q4 2021

Shares 61 Value ($000) $7 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 491 Value ($000) $66 Avg Close $151.40 Range $125.68 - $180.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,947	$404	$13.77	$7.95 - $28.25
Q3 2025	10,558	$182	$12.32	$8.98 - $18.57
Q2 2025	36,535	$343	$8.21	$5.90 - $10.52
Q2 2022	11	$1	$50.78	$37.08 - $77.38
Q4 2021	61	$7	$125.27	$91.99 - $143.92
Q3 2021	491	$66	$151.40	$125.68 - $180.59