ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 466,668 Value ($000) $2,515 Avg Close — Range —
Q3 2020
Shares 483,172 Value ($000) $3,856 Avg Close — Range —
Q2 2020
Shares 507,521 Value ($000) $5,080 Avg Close — Range —
Q3 2015
Shares 111,094 Value ($000) $1,330 Avg Close — Range —
Q2 2015
Shares 249,533 Value ($000) $4,574 Avg Close — Range —