INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 27,588 Value ($000) $248 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 15,876 Value ($000) $274 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 22,215 Value ($000) $208 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 51,834 Value ($000) $369 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 20,738 Value ($000) $242 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 19,748 Value ($000) $406 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 7,014 Value ($000) $157 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 9,807 Value ($000) $270 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 10,416 Value ($000) $318 Avg Close $28.74 Range $22.66 - $33.60