CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 18,322 Value ($000) $861 Avg Close $50.74 Range $43.42 - $63.68

Q1 2024

Shares 8,918 Value ($000) $608 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 18,774 Value ($000) $1,175 Avg Close $55.02 Range $37.55 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,322	$861	$50.74	$43.42 - $63.68
Q1 2024	8,918	$608	$71.59	$58.29 - $91.10
Q4 2023	18,774	$1,175	$55.02	$37.55 - $76.97