CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 8,092 Value ($000) $394 Avg Close $38.70 Range $30.04 - $51.52

Q2 2024

Shares 3,440 Value ($000) $186 Avg Close $57.84 Range $51.02 - $68.39

Q3 2023

Shares 754 Value ($000) $34 Avg Close $51.65 Range $44.53 - $59.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,092	$394	$38.70	$30.04 - $51.52
Q2 2024	3,440	$186	$57.84	$51.02 - $68.39
Q3 2023	754	$34	$51.65	$44.53 - $59.67