INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024
Shares 4,950,000 Value ($000) $101,723 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 4,800,000 Value ($000) $107,424 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 4,210,784 Value ($000) $115,839 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 2,250,000 Value ($000) $68,603 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 2,000,000 Value ($000) $63,240 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 835,446 Value ($000) $34,069 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 704,533 Value ($000) $26,258 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 700,000 Value ($000) $24,423 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 300,000 Value ($000) $16,788 Avg Close $62.04 Range $51.36 - $76.45