CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,934 Value ($000) $731 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 24,778 Value ($000) $1,606 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 25,796 Value ($000) $1,255 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 84,150 Value ($000) $2,864 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 47,130 Value ($000) $1,855 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 12,469 Value ($000) $586 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 10,978 Value ($000) $593 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 21,293 Value ($000) $1,451 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 3,270 Value ($000) $205 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 7,520 Value ($000) $341 Avg Close $51.65 Range $44.53 - $59.67
Q1 2023
Shares 26,597 Value ($000) $1,203 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 5,123 Value ($000) $208 Avg Close $53.05 Range $38.94 - $66.31
Q1 2022
Shares 4,014 Value ($000) $252 Avg Close $62.79 Range $50.54 - $79.40
Q4 2019
Shares 3,926 Value ($000) $239 Avg Close $54.60 Range $35.46 - $74.00