| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 3.37M | $5.8M | $1.72 | May 22, 2023 | Indirect |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 304K | $523K | $1.72 | May 22, 2023 | Direct |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock Warrant (Right to Buy) | 0 | May 22, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TCRR | TCR2 THERAPEUTICS INC. | May 22, 2023 | 4 | -$1 | 4 | May 24, 2023 | 10%+ Owner |