TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023
Shares 31,720 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,919 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,919 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 31,919 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 32,003 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 32,003 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 32,003 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 35,758 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 35,758 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 32,342 Value ($000) $1,000 Avg Close — Range —