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Newtyn Management, LLC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCR2 THERAPEUTICS INC. | TCRR | 0 | -1,075,000 | 0 | -1,073,710,000 | |
| 12/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 1,075,000 | 475,000 | 1,073,710,000 | 1,072,630,000 | $998.80 |
| 09/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 600,000 | -92,799 | 1,080,000 | -929,000 | $1.80 |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 692,799 | 692,799 | 2,009,000 | 2,009,000 | $2.90 |
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