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Valiant Capital Management, L.P.
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 228,983 | 0 | 12,855,106,000 | 2,498,205,000 | $56,140.00 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 228,983 | 38,800 | 10,356,901,000 | 10,344,473,000 | $45,230.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 190,183 | -133,600 | 12,428,000 | -7,248,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 323,783 | 83,100 | 19,676,000 | 4,568,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 240,683 | 62,800 | 15,108,000 | 1,628,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 177,883 | -129,817 | 13,480,000 | -20,961,000 | $75.78 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 307,700 | 0 | 34,441,000 | -15,373,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 307,700 | -47,500 | 49,814,000 | -4,571,000 | $161.89 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 355,200 | -113,000 | 54,385,000 | 15,225,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 468,200 | 0 | 39,160,000 | 4,752,000 | $83.64 |
| 06/30/2020 | CRISPR Therapeutics AG | CRSP | 468,200 | 0 | 34,408,000 | 14,552,000 | $73.49 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 468,200 | 196,500 | 19,856,000 | 3,308,000 | $42.41 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 271,700 | 0 | 16,548,000 | 5,411,000 | $60.91 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 271,700 | 0 | 11,137,000 | -1,660,000 | $40.99 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 271,700 | 0 | 12,797,000 | 3,092,000 | $47.10 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 271,700 | 0 | 9,705,000 | 1,943,000 | $35.72 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 271,700 | 0 | 7,762,000 | -4,288,000 | $28.57 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 271,700 | 271,700 | 12,050,000 | 12,050,000 | $44.35 |
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