Verition Fund Management’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-162	Closed	-$42K	–	2154
2022 Q3	$42K	Hold	162	–	–	﹤0.01%	2097
2022 Q2	$30K	Buy	+162	New	+$30K	﹤0.01%	2104
2014 Q1	–	Sell	-68	Closed	-$44K	–	611
2013 Q4	$44K	Buy	+68	New	+$44K	0.01%	455