CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021

Shares 3,020 Value ($000) $338 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 2,667 Value ($000) $432 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 2,359 Value ($000) $287 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 1,536 Value ($000) $235 Avg Close $118.20 Range $79.31 - $181.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,020	$338	$125.59	$109.63 - $163.00
Q2 2021	2,667	$432	$121.62	$95.11 - $169.76
Q1 2021	2,359	$287	$151.00	$100.00 - $220.20
Q4 2020	1,536	$235	$118.20	$79.31 - $181.42