TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 12,103 Value ($000) $69 Avg Close $7.88 Range $5.60 - $9.69
Q1 2024
Shares 15,825 Value ($000) $127 Avg Close $6.29 Range $4.64 - $9.00
Q4 2023
Shares 15,825 Value ($000) $92 Avg Close $4.58 Range $2.43 - $7.15
Q3 2023
Shares 15,825 Value ($000) $41 Avg Close $2.33 Range $1.93 - $3.04
Q2 2023
Shares 15,825 Value ($000) $40 Avg Close $2.68 Range $1.62 - $6.03
Q1 2023
Shares 15,825 Value ($000) $41 Avg Close $2.37 Range $1.60 - $3.40
Q4 2022
Shares 15,825 Value ($000) $25 Avg Close $2.45 Range $1.45 - $3.65
Q3 2022
Shares 15,825 Value ($000) $48 Avg Close $3.28 Range $2.62 - $4.56