CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2023

Shares 300 Value ($000) $19 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 300 Value ($000) $14 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 300 Value ($000) $17 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 300 Value ($000) $14 Avg Close $48.57 Range $39.88 - $58.50

Q4 2022

Shares 300 Value ($000) $12 Avg Close $53.05 Range $38.94 - $66.31

Q3 2022

Shares 300 Value ($000) $20 Avg Close $72.47 Range $60.41 - $86.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300	$19	$55.02	$37.55 - $76.97
Q3 2023	300	$14	$51.65	$44.53 - $59.67
Q2 2023	300	$17	$56.74	$43.10 - $72.00
Q1 2023	300	$14	$48.57	$39.88 - $58.50
Q4 2022	300	$12	$53.05	$38.94 - $66.31
Q3 2022	300	$20	$72.47	$60.41 - $86.95