CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2023
Shares 42,400 Value ($000) $2,380 Avg Close $56.74 Range $43.10 - $72.00
Q4 2022
Shares 22,000 Value ($000) $894 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 22,000 Value ($000) $1,438 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 22,000 Value ($000) $1,337 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 22,000 Value ($000) $1,381 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 22,000 Value ($000) $1,667 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 92,214 Value ($000) $10,322 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 103,114 Value ($000) $16,693 Avg Close $121.62 Range $95.11 - $169.76
Q4 2020
Shares 10,825 Value ($000) $1,657 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 10,200 Value ($000) $853 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 17,200 Value ($000) $1,264 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 16,400 Value ($000) $696 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 22,300 Value ($000) $1,358 Avg Close $54.60 Range $35.46 - $74.00