TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 16,033 Value ($000) $16 Avg Close $1.45 Range $0.88 - $2.57

Q3 2025

Shares 18,827 Value ($000) $34 Avg Close $1.77 Range $1.43 - $1.99

Q2 2025

Shares 11,181 Value ($000) $16 Avg Close $1.44 Range $1.02 - $1.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,033	$16	$1.45	$0.88 - $2.57
Q3 2025	18,827	$34	$1.77	$1.43 - $1.99
Q2 2025	11,181	$16	$1.44	$1.02 - $1.87