TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 99,004 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 22,148 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 158,129 Value ($000) $4,891 Avg Close — Range —
Q3 2020
Shares 168,393 Value ($000) $3,422 Avg Close — Range —