CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 42,874 Value ($000) $2,248 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 40,000 Value ($000) $2,592 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 44,700 Value ($000) $2,168 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 60,097 Value ($000) $2,045 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 34,997 Value ($000) $1,377 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 30,347 Value ($000) $1,426 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 27,347 Value ($000) $1,453 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 12,747 Value ($000) $869 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 12,747 Value ($000) $842 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 7,200 Value ($000) $327 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 6,000 Value ($000) $342 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 6,000 Value ($000) $271 Avg Close $48.57 Range $39.88 - $58.50
Q1 2022
Shares 3,750 Value ($000) $235 Avg Close $62.79 Range $50.54 - $79.40