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CLOUGH CAPITAL PARTNERS L P
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 56,969 | -65,131 | 3,198,240,000 | -2,324,343,000 | $56,140.01 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 122,100 | -292,667 | 5,522,583,000 | 5,495,478,000 | $45,230.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 414,767 | 97,500 | 27,105,000 | 7,825,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 317,267 | 111,160 | 19,280,000 | 6,343,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 206,107 | 64,800 | 12,937,000 | -2,879,000 | $62.77 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 141,307 | -31,860 | 15,816,000 | -12,218,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 173,167 | -13,810 | 28,034,000 | 5,251,000 | $161.89 |
| 03/31/2021 | CRISPR Therapeutics AG | CRSP | 186,977 | 41,970 | 22,783,000 | 581,000 | $121.85 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 145,007 | -152,020 | 22,202,000 | 373,000 | $153.11 |
| 06/30/2020 | CRISPR Therapeutics AG | CRSP | 297,027 | 0 | 21,829,000 | 9,232,000 | $73.49 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 297,027 | -147,900 | 12,597,000 | -14,501,000 | $42.41 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 444,927 | -34,876 | 27,098,000 | 7,431,000 | $60.90 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 479,803 | 38,500 | 19,667,000 | -1,118,000 | $40.99 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 441,303 | -138,963 | 20,785,000 | 58,000 | $47.10 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 580,266 | 64,200 | 20,727,000 | 5,983,000 | $35.72 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 516,066 | 178,335 | 14,744,000 | -234,000 | $28.57 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 337,731 | -45,100 | 14,978,000 | -7,517,000 | $44.35 |
| 06/30/2018 | CRISPR Therapeutics AG | CRSP | 382,831 | -177,400 | 22,495,000 | -3,113,000 | $58.76 |
| 03/31/2018 | CRISPR Therapeutics AG | CRSP | 560,231 | -330,400 | 25,608,000 | 4,696,000 | $45.71 |
| 12/31/2017 | CRISPR Therapeutics AG | CRSP | 890,631 | 110,700 | 20,912,000 | 6,975,000 | $23.48 |
| 09/30/2017 | CRISPR Therapeutics AG | CRSP | 779,931 | -17,300 | 13,937,000 | 1,165,000 | $17.87 |
| 06/30/2017 | CRISPR Therapeutics AG | CRSP | 797,231 | -27,633 | 12,772,000 | -5,147,000 | $16.02 |
| 03/31/2017 | CRISPR Therapeutics AG | CRSP | 824,864 | -13,927 | 17,919,000 | 1,243,000 | $21.72 |
| 12/31/2016 | CRISPR Therapeutics AG | CRSP | 838,791 | 838,791 | 16,676,000 | 16,676,000 | $19.88 |
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