CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021

Shares 4,782 Value ($000) $535 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 1,515 Value ($000) $245 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 2,845 Value ($000) $346 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 14,712 Value ($000) $2,253 Avg Close $118.20 Range $79.31 - $181.42

Q3 2020

Shares 9,921 Value ($000) $830 Avg Close $88.70 Range $74.00 - $105.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,782	$535	$125.59	$109.63 - $163.00
Q2 2021	1,515	$245	$121.62	$95.11 - $169.76
Q1 2021	2,845	$346	$151.00	$100.00 - $220.20
Q4 2020	14,712	$2,253	$118.20	$79.31 - $181.42
Q3 2020	9,921	$830	$88.70	$74.00 - $105.12