ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2025
Shares 54,824 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 54,824 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 54,824 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 47,409 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 86,725 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 31,287 Value ($000) $34 Avg Close — Range —