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Redmile Group, LLC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCR2 THERAPEUTICS INC. | TCRR | 0 | -731,379 | 0 | -730,501,000 | |
| 12/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 731,379 | -363,266 | 730,501,000 | 728,531,000 | $998.80 |
| 09/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 1,094,645 | 0 | 1,970,000 | -1,204,000 | $1.80 |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 1,094,645 | 0 | 3,174,000 | 153,000 | $2.90 |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 1,094,645 | -251,413 | 3,021,000 | -3,252,000 | $2.76 |
| 12/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 1,346,058 | -1,889,751 | 6,272,630 | -46,827,370 | $4.66 |
| 06/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 3,235,809 | -374,979 | 53,100,000 | -26,626,000 | $16.41 |
| 03/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 3,610,788 | 777,900 | 79,726,000 | -7,895,000 | $22.08 |
| 12/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 2,832,888 | 39,600 | 87,621,226 | 30,861,226 | $30.93 |
| 09/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 2,793,288 | 1,028,100 | 56,760,000 | 29,647,000 | $20.32 |
| 06/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 1,765,188 | -2,100 | 27,113,000 | 13,434,000 | $15.36 |
| 03/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 1,767,288 | -31,900 | 13,679,000 | -12,013,000 | $7.74 |
| 12/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 1,799,188 | 8,900 | 25,692,000 | -1,216,000 | $14.28 |
| 09/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 1,790,288 | -8,928 | 26,908,000 | 1,161,000 | $15.03 |
| 06/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 1,799,216 | -8,040 | 25,747,000 | -2,939,000 | $14.31 |
| 03/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 1,807,256 | 1,807,256 | 28,686,000 | 28,686,000 | $15.87 |
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