CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2021

Shares 1,722 Value ($000) $218 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 1,935 Value ($000) $206 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 1,908 Value ($000) $292 Avg Close $118.20 Range $79.31 - $181.42

Q3 2018

Shares 5,006 Value ($000) $222 Avg Close $52.37 Range $43.68 - $66.26

Q2 2018

Shares 5,000 Value ($000) $294 Avg Close $56.97 Range $40.25 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,722	$218	$121.62	$95.11 - $169.76
Q1 2021	1,935	$206	$151.00	$100.00 - $220.20
Q4 2020	1,908	$292	$118.20	$79.31 - $181.42
Q3 2018	5,006	$222	$52.37	$43.68 - $66.26
Q2 2018	5,000	$294	$56.97	$40.25 - $73.90