TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2019
Shares 2,288,560 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 2,288,560 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 2,288,560 Value ($000) $1,510 Avg Close — Range —
Q4 2018
Shares 2,288,560 Value ($000) $3,913 Avg Close — Range —
Q3 2018
Shares 2,288,560 Value ($000) $13,274 Avg Close — Range —
Q2 2018
Shares 2,288,560 Value ($000) $13,731 Avg Close — Range —
Q1 2018
Shares 2,252,006 Value ($000) $16,214 Avg Close — Range —
Q4 2017
Shares 2,173,000 Value ($000) $15,754 Avg Close — Range —