CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2021

Shares 31,637 Value ($000) $2,397 Avg Close $87.36 Range $67.15 - $112.39

Q3 2021

Shares 169,071 Value ($000) $18,924 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 186,071 Value ($000) $30,123 Avg Close $121.62 Range $95.11 - $169.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,637	$2,397	$87.36	$67.15 - $112.39
Q3 2021	169,071	$18,924	$125.59	$109.63 - $163.00
Q2 2021	186,071	$30,123	$121.62	$95.11 - $169.76