TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 1,899,824 Value ($000) $3,420 Avg Close — Range —
Q2 2022
Shares 1,078,070 Value ($000) $3,126 Avg Close — Range —