CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023

Shares 18,269 Value ($000) $1,144 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 6,252 Value ($000) $284 Avg Close $51.65 Range $44.53 - $59.67

Q3 2021

Shares 3,019 Value ($000) $338 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 13,634 Value ($000) $2,207 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 1,770 Value ($000) $216 Avg Close $151.00 Range $100.00 - $220.20

Q2 2019

Shares 22,905 Value ($000) $1,079 Avg Close $39.97 Range $34.91 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,269	$1,144	$55.02	$37.55 - $76.97
Q3 2023	6,252	$284	$51.65	$44.53 - $59.67
Q3 2021	3,019	$338	$125.59	$109.63 - $163.00
Q2 2021	13,634	$2,207	$121.62	$95.11 - $169.76
Q1 2021	1,770	$216	$151.00	$100.00 - $220.20
Q2 2019	22,905	$1,079	$39.97	$34.91 - $48.30