TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025

Shares 88,142 Value ($000) $122 Avg Close $2.16 Range $1.28 - $3.21

Q4 2024

Shares 88,314 Value ($000) $268 Avg Close $4.53 Range $2.60 - $6.22

Q3 2024

Shares 88,314 Value ($000) $440 Avg Close $6.03 Range $4.90 - $7.89

Q2 2024

Shares 116,658 Value ($000) $682 Avg Close $7.88 Range $5.60 - $9.69

Q4 2023

Shares 16,670 Value ($000) $97 Avg Close $4.58 Range $2.43 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,142	$122	$2.16	$1.28 - $3.21
Q4 2024	88,314	$268	$4.53	$2.60 - $6.22
Q3 2024	88,314	$440	$6.03	$4.90 - $7.89
Q2 2024	116,658	$682	$7.88	$5.60 - $9.69
Q4 2023	16,670	$97	$4.58	$2.43 - $7.15