ALAUNOS THERAPEUTICS INC

Ticker: TCRT CUSIP: 98973P309 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025

Shares 46 Value ($000) $0 Avg Close $2.85 Range $1.67 - $6.20

Q2 2025

Shares 46 Value ($000) $0 Avg Close $3.01 Range $1.34 - $5.48

Q1 2025

Shares 54 Value ($000) $0 Avg Close $1.64 Range $1.31 - $2.22

Q4 2024

Shares 54 Value ($000) $0 Avg Close $2.22 Range $1.63 - $3.30

Q3 2024

Shares 54 Value ($000) $0 Avg Close $3.59 Range $2.07 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46	$0	$2.85	$1.67 - $6.20
Q2 2025	46	$0	$3.01	$1.34 - $5.48
Q1 2025	54	$0	$1.64	$1.31 - $2.22
Q4 2024	54	$0	$2.22	$1.63 - $3.30
Q3 2024	54	$0	$3.59	$2.07 - $7.00