TRV GP III’s Jounce Therapeutics, Inc. Common Stock JNCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,148,780	Closed	-$2.69M	–	6
2022 Q3	$2.69M	Hold	1,148,780	–	–	1.17%	6
2022 Q2	$3.48M	Hold	1,148,780	–	–	1.42%	7
2022 Q1	$7.8M	Hold	1,148,780	–	–	2.12%	7
2021 Q4	$9.59M	Sell	1,148,780 -1,900,000	-62%	-$15.9M	2.4%	7
2021 Q3	$22.7M	Hold	3,048,780	–	–	4.3%	6
2021 Q2	$20.7M	Hold	3,048,780	–	–	3.62%	7
2021 Q1	$31.3M	Hold	3,048,780	–	–	3.96%	6
2020 Q4	$21.3M	Hold	3,048,780	–	–	1.83%	7
2020 Q3	$24.9M	Hold	3,048,780	–	–	2.09%	7
2020 Q2	$21M	Hold	3,048,780	–	–	3.07%	5
2020 Q1	$14.5M	Hold	3,048,780	–	–	3.94%	5
2019 Q4	$26.6M	Hold	3,048,780	–	–	11.75%	3
2019 Q3	$10.2M	Hold	3,048,780	–	–	5.75%	4
2019 Q2	$15.1M	Hold	3,048,780	–	–	6.42%	3
2019 Q1	$18.9M	Hold	3,048,780	–	–	9.26%	3
2018 Q4	$10.3M	Hold	3,048,780	–	–	8.61%	3
2018 Q3	$19.8M	Hold	3,048,780	–	–	8.85%	3
2018 Q2	$23.4M	Hold	3,048,780	–	–	7.78%	3
2018 Q1	$68.1M	Hold	3,048,780	–	–	24.53%	2
2017 Q4	$38.9M	Buy	+3,048,780	New	+$38.9M	13.61%	3