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OPPENHEIMER & CO INC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TCR2 THERAPEUTICS INC. | TCRR | 37,950 | 0 | 56,925,000 | 19,021,000 | $1,500.00 |
| 12/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 37,950 | -1,000 | 37,904,000 | 37,834,000 | $998.79 |
| 09/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 38,950 | 1,300 | 70,000 | -39,000 | $1.80 |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 37,650 | 0 | 109,000 | 5,000 | $2.90 |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 37,650 | -7,700 | 104,000 | -107,000 | $2.76 |
| 12/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 45,350 | -3,350 | 211,000 | -203,000 | $4.65 |
| 09/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 48,700 | 48,700 | 414,000 | 414,000 | $8.50 |
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