TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 233,876 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 192,153 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 357,222 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 317,784 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 514,501 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 375,009 Value ($000) $3,191 Avg Close — Range —
Q2 2021
Shares 379,996 Value ($000) $6,235 Avg Close — Range —
Q1 2021
Shares 589,551 Value ($000) $13,018 Avg Close — Range —
Q4 2020
Shares 1,084,968 Value ($000) $33,558 Avg Close — Range —
Q3 2020
Shares 25,582 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 17,077 Value ($000) $132 Avg Close — Range —