STATE STREET CORP

Holdings History for TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)

Symbol: TCRX on Nasdaq
Investment type: Equity / Voting Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$207,313	207,313	+10,000	+5.1%	$1.00	Q4 2025
30 Sep 2025	0%	0%	$359,110	197,313	-3,200	-1.6%	$1.82	Q3 2025
30 Jun 2025	0%	-0%	$290,744	200,513	-616,735	-75%	$1.45	Q2 2025
31 Mar 2025	0%	+0%	$1,127,802	817,248	+16,300		$1.38	Q1 2025
31 Dec 2024	0%	+0%	$2,434,882	800,948	+44,449	+5.9%	$3.04	Q4 2024
30 Sep 2024	0%	+0%	$3,767,365	756,499	+148,414	+24%	$4.98	Q3 2024
30 Jun 2024	0%	+0%	$3,557,297	608,085	+473,085	+350%	$5.85	Q2 2024
31 Mar 2024	0%	+0%	$1,071,900	135,000	+73,900	+121%	$7.94	Q1 2024
31 Dec 2023	0%	+0%	$356,213	61,100	+19,400	+47%	$5.83	Q4 2023
30 Sep 2023	0%	0%	$106,752	41,700	+3,200	+8.3%	$2.56	Q3 2023
30 Jun 2023	0%	+0%	$96,250	38,500	+14,500	+60%	$2.50	Q2 2023
31 Mar 2023	0%	+0%	$50,400	24,000	+10,600	+79%	$2.10	Q1 2023
31 Dec 2022	0%	0%	$21,842	13,400	0		$1.63	Q4 2022
30 Sep 2022	0%	0%	$41,000	13,400	0		$3.06	Q3 2022
30 Jun 2022	0%	0%	$42,000	13,400	+800	+6.3%	$3.13	Q2 2022
31 Mar 2022	0%	0%	$35,000	12,600	+400	+3.3%	$2.78	Q1 2022
31 Dec 2021	0%	0%	$55,000	12,200	0		$4.51	Q4 2021
30 Sep 2021	0%	+0%	$102,000	12,200	+12,200	NEW	$8.36	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.