TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 3,500,000 Value ($000) $4,830 Avg Close $2.16 Range $1.28 - $3.21
Q4 2024
Shares 3,500,000 Value ($000) $10,640 Avg Close $4.53 Range $2.60 - $6.22
Q3 2024
Shares 4,400,000 Value ($000) $21,912 Avg Close $6.03 Range $4.90 - $7.89
Q2 2024
Shares 4,400,000 Value ($000) $25,740 Avg Close $7.88 Range $5.60 - $9.69
Q1 2024
Shares 3,900,000 Value ($000) $30,966 Avg Close $6.29 Range $4.64 - $9.00
Q4 2023
Shares 3,900,000 Value ($000) $22,737 Avg Close $4.58 Range $2.43 - $7.15
Q3 2023
Shares 4,000,000 Value ($000) $10,240 Avg Close $2.33 Range $1.93 - $3.04
Q2 2023
Shares 4,000,000 Value ($000) $10,000 Avg Close $2.68 Range $1.62 - $6.03
Q1 2023
Shares 550,000 Value ($000) $1,155 Avg Close $2.37 Range $1.60 - $3.40
Q4 2022
Shares 550,000 Value ($000) $853 Avg Close $2.45 Range $1.45 - $3.65
Q3 2022
Shares 550,000 Value ($000) $1,678 Avg Close $3.28 Range $2.62 - $4.56
Q2 2022
Shares 550,000 Value ($000) $1,730 Avg Close $2.74 Range $1.60 - $3.74
Q1 2022
Shares 550,000 Value ($000) $1,540 Avg Close $4.32 Range $2.74 - $5.60
Q4 2021
Shares 550,000 Value ($000) $2,475 Avg Close $7.22 Range $4.50 - $9.35
Q3 2021
Shares 496,583 Value ($000) $4,142 Avg Close $9.27 Range $6.06 - $14.71