CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 635 Value ($000) $41 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 7,035 Value ($000) $342 Avg Close $38.70 Range $30.04 - $51.52
Q3 2023
Shares 32,646 Value ($000) $1,482 Avg Close $51.65 Range $44.53 - $59.67
Q1 2023
Shares 23,442 Value ($000) $1,060 Avg Close $48.57 Range $39.88 - $58.50
Q3 2022
Shares 7,223 Value ($000) $472 Avg Close $72.47 Range $60.41 - $86.95
Q1 2022
Shares 25,445 Value ($000) $1,597 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 53,337 Value ($000) $4,042 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 81,067 Value ($000) $9,074 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 240 Value ($000) $39 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 28,571 Value ($000) $3,481 Avg Close $151.00 Range $100.00 - $220.20