TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021
Shares 1,381,983 Value ($000) $13,405 Avg Close — Range —
Q1 2021
Shares 1,346,753 Value ($000) $14,464 Avg Close — Range —
Q4 2020
Shares 767,384 Value ($000) $11,288 Avg Close — Range —
Q3 2020
Shares 573,629 Value ($000) $8,151 Avg Close — Range —
Q4 2015
Shares 27,095 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 26,780 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 7,304 Value ($000) $159 Avg Close — Range —