TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 26,360 Value ($000) $26 Avg Close $1.45 Range $0.88 - $2.57

Q3 2025

Shares 29,870 Value ($000) $54 Avg Close $1.77 Range $1.43 - $1.99

Q2 2025

Shares 23,697 Value ($000) $34 Avg Close $1.44 Range $1.02 - $1.87

Q1 2025

Shares 51,841 Value ($000) $72 Avg Close $2.16 Range $1.28 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,360	$26	$1.45	$0.88 - $2.57
Q3 2025	29,870	$54	$1.77	$1.43 - $1.99
Q2 2025	23,697	$34	$1.44	$1.02 - $1.87
Q1 2025	51,841	$72	$2.16	$1.28 - $3.21