CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 10,000 Value ($000) $454 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 30,000 Value ($000) $1,684 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 60,000 Value ($000) $2,714 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 81,600 Value ($000) $3,317 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 15,000 Value ($000) $980 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 15,000 Value ($000) $912 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 35,000 Value ($000) $2,197 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 23,700 Value ($000) $1,796 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 17,500 Value ($000) $1,959 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 7,500 Value ($000) $1,214 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 15,000 Value ($000) $1,828 Avg Close $151.00 Range $100.00 - $220.20