TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 270 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,763 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 13,763 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 13,980 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 27,727 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 22,993 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 22,993 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 14,993 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 14,993 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $100 Avg Close — Range —