TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q2 2021
Shares 2,001,686 Value ($000) $19,416 Avg Close — Range —
Q1 2021
Shares 4,040,000 Value ($000) $43,390 Avg Close — Range —
Q4 2020
Shares 4,040,000 Value ($000) $59,428 Avg Close — Range —
Q3 2020
Shares 7,204,577 Value ($000) $102,377 Avg Close — Range —
Q2 2020
Shares 6,790,000 Value ($000) $54,931 Avg Close — Range —
Q1 2020
Shares 6,790,000 Value ($000) $27,432 Avg Close — Range —