TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 12,755 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 12,755 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 12,755 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 12,755 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 103,470 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 111,363 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 107,342 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 115,892 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 125,080 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 125,365 Value ($000) $3,877 Avg Close — Range —
Q3 2020
Shares 77,676 Value ($000) $1,579 Avg Close — Range —
Q2 2020
Shares 54,590 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 41,475 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 41,475 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 29,063 Value ($000) $437 Avg Close — Range —