CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 31,015 Value ($000) $1,626 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 37,494 Value ($000) $2,430 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 31,015 Value ($000) $1,509 Avg Close $38.70 Range $30.04 - $51.52

Q1 2025

Shares 19,050 Value ($000) $648 Avg Close $42.39 Range $32.96 - $55.88

Q2 2024

Shares 5,845 Value ($000) $316 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 37,278 Value ($000) $2,541 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 72,297 Value ($000) $4,526 Avg Close $55.02 Range $37.55 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,015	$1,626	$59.89	$48.02 - $78.48
Q3 2025	37,494	$2,430	$57.41	$46.60 - $71.13
Q2 2025	31,015	$1,509	$38.70	$30.04 - $51.52
Q1 2025	19,050	$648	$42.39	$32.96 - $55.88
Q2 2024	5,845	$316	$57.84	$51.02 - $68.39
Q1 2024	37,278	$2,541	$71.59	$58.29 - $91.10
Q4 2023	72,297	$4,526	$55.02	$37.55 - $76.97