TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 259,672 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 259,672 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 259,672 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 428,088 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 1,213,498 Value ($000) $10,327 Avg Close — Range —
Q2 2021
Shares 1,027,128 Value ($000) $16,855 Avg Close — Range —
Q1 2021
Shares 963,606 Value ($000) $21,276 Avg Close — Range —
Q4 2020
Shares 1,167,220 Value ($000) $36,102 Avg Close — Range —
Q3 2020
Shares 1,221,699 Value ($000) $24,825 Avg Close — Range —
Q2 2020
Shares 1,356,010 Value ($000) $20,828 Avg Close — Range —
Q1 2020
Shares 1,362,653 Value ($000) $10,547 Avg Close — Range —
Q4 2019
Shares 1,269,766 Value ($000) $18,132 Avg Close — Range —
Q3 2019
Shares 1,126,307 Value ($000) $16,928 Avg Close — Range —
Q2 2019
Shares 485,332 Value ($000) $6,945 Avg Close — Range —
Q1 2019
Shares 470,698 Value ($000) $8,204 Avg Close — Range —