CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 20,696 Value ($000) $1,341 Avg Close $57.41 Range $46.60 - $71.13

Q3 2024

Shares 51,607 Value ($000) $2,424 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 41,211 Value ($000) $2,226 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 19,277 Value ($000) $1,314 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 69,372 Value ($000) $4,343 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 41,506 Value ($000) $1,884 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 27,598 Value ($000) $1,549 Avg Close $56.74 Range $43.10 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,696	$1,341	$57.41	$46.60 - $71.13
Q3 2024	51,607	$2,424	$50.74	$43.42 - $63.68
Q2 2024	41,211	$2,226	$57.84	$51.02 - $68.39
Q1 2024	19,277	$1,314	$71.59	$58.29 - $91.10
Q4 2023	69,372	$4,343	$55.02	$37.55 - $76.97
Q3 2023	41,506	$1,884	$51.65	$44.53 - $59.67
Q2 2023	27,598	$1,549	$56.74	$43.10 - $72.00