SQZ BIOTECHNOLOGIES CO

Ticker: SQZB CUSIP: 78472W104 Class: COM

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 16,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $109 Avg Close — Range —