ACHILLES THERAPEUTICS PLC

CUSIP: 00449L102 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 100,000 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $414 Avg Close — Range —