TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 45,000 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 60,013 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 16,239 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 14,614 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 19,783 Value ($000) $178 Avg Close — Range —