TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 84,699 Value ($000) $422 Avg Close $6.03 Range $4.90 - $7.89

Q2 2024

Shares 107,665 Value ($000) $630 Avg Close $7.88 Range $5.60 - $9.69

Q1 2024

Shares 52,478 Value ($000) $417 Avg Close $6.29 Range $4.64 - $9.00

Q4 2023

Shares 17,777 Value ($000) $104 Avg Close $4.58 Range $2.43 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,699	$422	$6.03	$4.90 - $7.89
Q2 2024	107,665	$630	$7.88	$5.60 - $9.69
Q1 2024	52,478	$417	$6.29	$4.64 - $9.00
Q4 2023	17,777	$104	$4.58	$2.43 - $7.15