CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025

Shares 237,128 Value ($000) $8,069 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 426,817 Value ($000) $16,800 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 171,430 Value ($000) $8,054 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 349,931 Value ($000) $18,900 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 175,072 Value ($000) $11,933 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 475,008 Value ($000) $29,736 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 125,121 Value ($000) $5,679 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 96,471 Value ($000) $5,416 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 134,210 Value ($000) $6,070 Avg Close $48.57 Range $39.88 - $58.50

Q4 2022

Shares 70,590 Value ($000) $2,869 Avg Close $53.05 Range $38.94 - $66.31

Q3 2022

Shares 6,570 Value ($000) $429 Avg Close $72.47 Range $60.41 - $86.95

Q2 2022

Shares 111,415 Value ($000) $6,770 Avg Close $58.79 Range $42.51 - $75.42

Q1 2022

Shares 86,979 Value ($000) $5,459 Avg Close $62.79 Range $50.54 - $79.40

Q4 2021

Shares 293,078 Value ($000) $22,209 Avg Close $87.36 Range $67.15 - $112.39

Q3 2021

Shares 249,196 Value ($000) $27,892 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 412,161 Value ($000) $66,725 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 365,086 Value ($000) $44,486 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 184,349 Value ($000) $28,226 Avg Close $118.20 Range $79.31 - $181.42

Q3 2020

Shares 8,443 Value ($000) $706 Avg Close $88.70 Range $74.00 - $105.12

Q2 2020

Shares 4,894 Value ($000) $360 Avg Close $58.47 Range $38.10 - $79.92

Q1 2020

Shares 26,550 Value ($000) $1,126 Avg Close $51.63 Range $32.30 - $64.19

Q4 2019

Shares 6,065 Value ($000) $370 Avg Close $54.60 Range $35.46 - $74.00

Q2 2019

Shares 11,907 Value ($000) $561 Avg Close $39.97 Range $34.91 - $48.30

Q1 2019

Shares 6,261 Value ($000) $224 Avg Close $34.57 Range $27.15 - $42.03

Q4 2018

Shares 39,274 Value ($000) $1,122 Avg Close $34.76 Range $22.22 - $44.60

Q3 2018

Shares 87,626 Value ($000) $3,886 Avg Close $52.37 Range $43.68 - $66.26

Q2 2018

Shares 9,952 Value ($000) $585 Avg Close $56.97 Range $40.25 - $73.90

Q1 2018

Shares 19,373 Value ($000) $886 Avg Close $41.27 Range $23.01 - $61.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	237,128	$8,069	$42.39	$32.96 - $55.88
Q4 2024	426,817	$16,800	$47.22	$38.20 - $59.07
Q3 2024	171,430	$8,054	$50.74	$43.42 - $63.68
Q2 2024	349,931	$18,900	$57.84	$51.02 - $68.39
Q1 2024	175,072	$11,933	$71.59	$58.29 - $91.10
Q4 2023	475,008	$29,736	$55.02	$37.55 - $76.97
Q3 2023	125,121	$5,679	$51.65	$44.53 - $59.67
Q2 2023	96,471	$5,416	$56.74	$43.10 - $72.00
Q1 2023	134,210	$6,070	$48.57	$39.88 - $58.50
Q4 2022	70,590	$2,869	$53.05	$38.94 - $66.31
Q3 2022	6,570	$429	$72.47	$60.41 - $86.95
Q2 2022	111,415	$6,770	$58.79	$42.51 - $75.42
Q1 2022	86,979	$5,459	$62.79	$50.54 - $79.40
Q4 2021	293,078	$22,209	$87.36	$67.15 - $112.39
Q3 2021	249,196	$27,892	$125.59	$109.63 - $163.00
Q2 2021	412,161	$66,725	$121.62	$95.11 - $169.76
Q1 2021	365,086	$44,486	$151.00	$100.00 - $220.20
Q4 2020	184,349	$28,226	$118.20	$79.31 - $181.42
Q3 2020	8,443	$706	$88.70	$74.00 - $105.12
Q2 2020	4,894	$360	$58.47	$38.10 - $79.92
Q1 2020	26,550	$1,126	$51.63	$32.30 - $64.19
Q4 2019	6,065	$370	$54.60	$35.46 - $74.00
Q2 2019	11,907	$561	$39.97	$34.91 - $48.30
Q1 2019	6,261	$224	$34.57	$27.15 - $42.03
Q4 2018	39,274	$1,122	$34.76	$22.22 - $44.60
Q3 2018	87,626	$3,886	$52.37	$43.68 - $66.26
Q2 2018	9,952	$585	$56.97	$40.25 - $73.90
Q1 2018	19,373	$886	$41.27	$23.01 - $61.24