ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 26,064 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26,064 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 26,064 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 26,064 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 26,064 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 26,504 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 26,064 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 26,171 Value ($000) $24 Avg Close — Range —