CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 3,383 Value ($000) $115 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 25,555 Value ($000) $1,006 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 600 Value ($000) $28 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 24,139 Value ($000) $1,304 Avg Close $57.84 Range $51.02 - $68.39

Q4 2021

Shares 13,600 Value ($000) $1,031 Avg Close $87.36 Range $67.15 - $112.39

Q3 2018

Shares 5,000 Value ($000) $221 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
Q1 2025	3,383	$115	$42.39	$32.96 - $55.88
Q4 2024	25,555	$1,006	$47.22	$38.20 - $59.07
Q3 2024	600	$28	$50.74	$43.42 - $63.68
Q2 2024	24,139	$1,304	$57.84	$51.02 - $68.39
Q4 2021	13,600	$1,031	$87.36	$67.15 - $112.39
Q3 2018	5,000	$221	$52.37	$43.68 - $66.26
Q2 2018	5,000	$294	$56.97	$40.25 - $73.90