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Marshall Wace North America L.P.
> TRIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Trillium Therapeutics Inc. | TRIL | 31,361 | -438,898 | 550,000 | -4,011,000 | $17.54 |
| 06/30/2021 | Trillium Therapeutics Inc. | TRIL | 470,259 | -399,282 | 4,561,000 | -4,775,000 | $9.70 |
| 03/31/2021 | Trillium Therapeutics Inc. | TRIL | 869,541 | -794,630 | 9,336,000 | -15,143,000 | $10.74 |
| 12/31/2020 | Trillium Therapeutics Inc. | TRIL | 1,664,171 | -545,172 | 24,479,000 | -6,916,000 | $14.71 |
| 09/30/2020 | Trillium Therapeutics Inc. | TRIL | 2,209,343 | -324,446 | 31,395,000 | 10,897,000 | $14.21 |
| 06/30/2020 | Trillium Therapeutics Inc. | TRIL | 2,533,789 | -54,172 | 20,498,000 | 10,043,000 | $8.09 |
| 03/31/2020 | Trillium Therapeutics Inc. | TRIL | 2,587,961 | 2,587,961 | 10,455,000 | 10,455,000 | $4.04 |
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