TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 131,895 Value ($000) $614,631 Avg Close — Range —
Q3 2021
Shares 7,831 Value ($000) $66,642 Avg Close — Range —
Q2 2021
Shares 3,456 Value ($000) $56,713 Avg Close — Range —
Q1 2021
Shares 23,264 Value ($000) $513,669 Avg Close — Range —
Q4 2020
Shares 3,592 Value ($000) $111,101 Avg Close — Range —
Q3 2020
Shares 6,011 Value ($000) $122,144 Avg Close — Range —
Q2 2020
Shares 652 Value ($000) $10,015 Avg Close — Range —
Q1 2020
Shares 3,617 Value ($000) $27,996 Avg Close — Range —
Q4 2019
Shares 2,713 Value ($000) $38,742 Avg Close — Range —
Q3 2019
Shares 1,343 Value ($000) $20,185 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $1,116 Avg Close — Range —