INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 237 Value ($000) $2 Avg Close $8.21 Range $5.90 - $10.52

Q1 2024

Shares 1,800 Value ($000) $50 Avg Close $27.78 Range $23.63 - $34.87

Q3 2023

Shares 1,500 Value ($000) $47 Avg Close $38.80 Range $31.13 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	237	$2	$8.21	$5.90 - $10.52
Q1 2024	1,800	$50	$27.78	$23.63 - $34.87
Q3 2023	1,500	$47	$38.80	$31.13 - $46.50