CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 18,473 Value ($000) $629 Avg Close $42.39 Range $32.96 - $55.88

Q3 2023

Shares 4,511 Value ($000) $205 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 6,836 Value ($000) $384 Avg Close $56.74 Range $43.10 - $72.00

Q4 2019

Shares 5,334 Value ($000) $325 Avg Close $54.60 Range $35.46 - $74.00

Q2 2018

Shares 11,347 Value ($000) $667 Avg Close $56.97 Range $40.25 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,473	$629	$42.39	$32.96 - $55.88
Q3 2023	4,511	$205	$51.65	$44.53 - $59.67
Q2 2023	6,836	$384	$56.74	$43.10 - $72.00
Q4 2019	5,334	$325	$54.60	$35.46 - $74.00
Q2 2018	11,347	$667	$56.97	$40.25 - $73.90