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BioImpact Capital LLC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCR2 THERAPEUTICS INC. | TCRR | 0 | -3,370,982 | 0 | -5,056,473,000 | |
| 03/31/2023 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 5,056,473,000 | 1,688,862,000 | $1,500.00 |
| 12/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 3,367,611,000 | 3,361,543,000 | $999.00 |
| 09/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 6,068,000 | -3,708,000 | $1.80 |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 9,776,000 | 472,000 | $2.90 |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 9,304,000 | -6,405,000 | $2.76 |
| 12/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 15,709,000 | -39,609,000 | $4.66 |
| 06/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 55,318,000 | -19,113,000 | $16.41 |
| 03/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 74,431,000 | -29,833,000 | $22.08 |
| 12/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 104,264,000 | 35,766,000 | $30.93 |
| 09/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 68,498,000 | 16,720,000 | $20.32 |
| 06/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 51,778,000 | 25,687,000 | $15.36 |
| 03/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 0 | 26,091,000 | -22,047,000 | $7.74 |
| 12/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 3,370,982 | 3,370,982 | 48,138,000 | 48,138,000 | $14.28 |
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