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TANG CAPITAL MANAGEMENT LLC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCR2 THERAPEUTICS INC. | TCRR | 0 | -2,738,947 | 0 | -2,735,660,000 | |
| 12/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 2,738,947 | -1,002,659 | 2,735,660,000 | 2,728,925,000 | $998.80 |
| 09/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,741,606 | 100,000 | 6,735,000 | -3,826,000 | $1.80 |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,641,606 | 641,606 | 10,561,000 | 2,281,000 | $2.90 |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 3,000,000 | 3,000,000 | 8,280,000 | 8,280,000 | $2.76 |
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