CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2021

Shares 24,748 Value ($000) $2,770 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 22,858 Value ($000) $3,700 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 21,556 Value ($000) $2,626 Avg Close $151.00 Range $100.00 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,748	$2,770	$125.59	$109.63 - $163.00
Q2 2021	22,858	$3,700	$121.62	$95.11 - $169.76
Q1 2021	21,556	$2,626	$151.00	$100.00 - $220.20