CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2022
Shares 12,005 Value ($000) $488 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 12,005 Value ($000) $785 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 12,008 Value ($000) $730 Avg Close $58.79 Range $42.51 - $75.42
Q3 2021
Shares 9,256 Value ($000) $1,036 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 9,324 Value ($000) $1,509 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 3,400 Value ($000) $414 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 3,480 Value ($000) $533 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 9,283 Value ($000) $776 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 8,552 Value ($000) $628 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 8,595 Value ($000) $365 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 8,789 Value ($000) $535 Avg Close $54.60 Range $35.46 - $74.00
Q4 2018
Shares 15,633 Value ($000) $447 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 17,765 Value ($000) $788 Avg Close $52.37 Range $43.68 - $66.26