CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025
Shares 2,038,763 Value ($000) $106,913 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 2,038,763 Value ($000) $132,132 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 1,048,951 Value ($000) $51,021 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 1,048,951 Value ($000) $35,696 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 1,048,951 Value ($000) $41,287 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 1,048,951 Value ($000) $49,280 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 1,048,951 Value ($000) $56,654 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 1,048,951 Value ($000) $71,497 Avg Close $71.59 Range $58.29 - $91.10