TWO SIGMA ADVISERS, LP

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%	$353,900	353,900	+65,100	+23%	$1.00	Q4 2025
30 Sep 2025	0%	+0%	$525,616	288,800	+74,400	+35%	$1.82	Q3 2025
30 Jun 2025	0%	+0%	$310,880	214,400	+165,400	+338%	$1.45	Q2 2025
31 Mar 2025	0%	+0%	$67,620	49,000	+49,000	NEW	$1.38	Q1 2025
31 Dec 2021		-0%	$0	0	-13,000	-100%	$0.96	Q4 2021
30 Sep 2021	0%	+0%	$108,000	13,000	+13,000	NEW	$8.31	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.