TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 32,803 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 32,803 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 50,275 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 67,054 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 137,951 Value ($000) $643 Avg Close — Range —