UNUM THERAPEUTICS INC

CUSIP: 903214104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020
Shares 679,724 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 783,423 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 783,423 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 783,423 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 783,423 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 783,423 Value ($000) $3,439 Avg Close — Range —
Q4 2018
Shares 783,423 Value ($000) $3,447 Avg Close — Range —
Q3 2018
Shares 1,102,006 Value ($000) $11,350 Avg Close — Range —
Q2 2018
Shares 1,138,274 Value ($000) $16,334 Avg Close — Range —
Q1 2018
Shares 1,138,274 Value ($000) $13,659 Avg Close — Range —