RAMIUS ADVISORS LLC

Holdings History for TRILLIUM THERAPEUTICS INC - COM NEW

Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-3.8%	$0	0	-338,042	-100%		Q4 2021
30 Sep 2021		3.8%	+3.8%	$5,936,000	338,042	+338,042	NEW	$17.56	Q3 2021
30 Sep 2021	put		0%	$13,000	247,800	0		$0.05 ^*	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.