ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2022
Shares 115,602 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 115,602 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 115,602 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 115,602 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 115,602 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 115,602 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 115,602 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 121,543 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 121,543 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 121,543 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 142,374 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 149,507 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 149,507 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 165,947 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 185,537 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 210,459 Value ($000) $1,210 Avg Close — Range —
Q3 2018
Shares 296,783 Value ($000) $4,024 Avg Close — Range —
Q2 2018
Shares 296,783 Value ($000) $3,523 Avg Close — Range —