CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 46,541 Value ($000) $2,835 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 21,197 Value ($000) $869 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 6,664 Value ($000) $314 Avg Close $39.97 Range $34.91 - $48.30
Q3 2018
Shares 86,353 Value ($000) $3,830 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 86,633 Value ($000) $5,091 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 80,490 Value ($000) $3,679 Avg Close $41.27 Range $23.01 - $61.24