CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2021
Shares 1,359 Value ($000) $220 Avg Close $121.62 Range $95.11 - $169.76
Q4 2020
Shares 1,359 Value ($000) $208 Avg Close $118.20 Range $79.31 - $181.42