Draper Asset Management, LLC

Holdings History for CRISPR Therapeutics AG - Common Stock (CRSP)

Symbol: CRSP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.32%	$0	0	-7,892	-100%	$48.93	Q3 2024
30 Jun 2024		0.32%	-0%	$426,235	7,892	-20	-0.25%	$54.01	Q2 2024
31 Mar 2024		0.46%	-0.01%	$521,069	7,912	-171	-2.1%	$65.86	Q1 2024
31 Dec 2023		0.48%	+0%	$505,982	8,083	+36	+0.45%	$62.60	Q4 2023
31 Dec 2023	call		0%	$9,291	2,700	0		$3.44 ^*	Q4 2023
30 Sep 2023		0.39%	-0%	$365,254	8,047	-76	-0.94%	$45.39	Q3 2023
30 Sep 2023	call		0%	$1,814	1,700	0		$1.07 ^*	Q3 2023
30 Jun 2023		0.46%	-0.01%	$456,008	8,123	-221	-2.6%	$56.14	Q2 2023
30 Jun 2023	call		0%	$9,702	1,700	0		$5.71 ^*	Q2 2023
31 Mar 2023		0.48%	0%	$377,390	8,344	0		$45.23	Q1 2023
31 Mar 2023	call		0%	$4,696	1,700	0		$2.76 ^*	Q1 2023
31 Dec 2022		0.63%	0%	$441,708	10,866	0		$40.65	Q4 2022
31 Dec 2022	call		0%	$7,548	2,300	0		$3.28 ^*	Q4 2022
30 Sep 2022		0.8%	+0.06%	$658,000	10,068	+801	+8.6%	$65.36	Q3 2022
30 Jun 2022		0.67%	+0.08%	$563,000	9,267	+1,056	+13%	$60.75	Q2 2022
30 Jun 2022	call		0%	$31,000	2,300	0		$13.48 ^*	Q2 2022
31 Mar 2022		0.43%	+0.06%	$515,000	8,211	+1,202	+17%	$62.72	Q1 2022
31 Mar 2022	call		0%	$1,000	300	0		$3.33 ^*	Q1 2022
31 Dec 2021		0.44%	+0.08%	$531,000	7,009	+1,308	+23%	$75.76	Q4 2021
31 Dec 2021	call		0%	$3,000	300	0		$10.00 ^*	Q4 2021
30 Sep 2021		0.6%	+0.1%	$638,000	5,701	+910	+19%	$111.91	Q3 2021
30 Jun 2021		0.77%	+0.18%	$776,000	4,791	+1,094	+30%	$161.97	Q2 2021
31 Mar 2021		0.49%	+0.26%	$450,000	3,697	+1,937	+110%	$121.72	Q1 2021
31 Dec 2020		0.28%	0%	$269,000	1,760	0		$152.84	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.