TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 1,472 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,472 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,472 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,472 Value ($000) $45 Avg Close — Range —