CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 7,605 Value ($000) $518 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 14,614 Value ($000) $915 Avg Close $55.02 Range $37.55 - $76.97
Q2 2023
Shares 8,205 Value ($000) $461 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 8,205 Value ($000) $371 Avg Close $48.57 Range $39.88 - $58.50
Q4 2021
Shares 3,470 Value ($000) $26 Avg Close $87.36 Range $67.15 - $112.39
Q2 2021
Shares 45,440 Value ($000) $7,356 Avg Close $121.62 Range $95.11 - $169.76
Q3 2020
Shares 70,000 Value ($000) $5,855 Avg Close $88.70 Range $74.00 - $105.12