ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 32,043 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 36,275 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 39,298 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 43,832 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 50,103 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 68,171 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 68,171 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 36,837 Value ($000) $294 Avg Close — Range —