ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 83,302 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,596,601 Value ($000) $2,411 Avg Close — Range —
Q2 2019
Shares 1,500,127 Value ($000) $6,031 Avg Close — Range —
Q1 2019
Shares 1,500,127 Value ($000) $6,451 Avg Close — Range —
Q4 2018
Shares 1,500,127 Value ($000) $8,626 Avg Close — Range —
Q3 2018
Shares 1,500,127 Value ($000) $20,342 Avg Close — Range —
Q2 2018
Shares 1,543,366 Value ($000) $18,320 Avg Close — Range —
Q1 2018
Shares 1,507,965 Value ($000) $16,934 Avg Close — Range —
Q4 2017
Shares 601,878 Value ($000) $4,021 Avg Close — Range —
Q3 2017
Shares 617,003 Value ($000) $5,053 Avg Close — Range —
Q2 2017
Shares 566,553 Value ($000) $2,544 Avg Close — Range —
Q1 2017
Shares 608,633 Value ($000) $3,354 Avg Close — Range —
Q4 2016
Shares 518,523 Value ($000) $2,100 Avg Close — Range —
Q3 2016
Shares 573,723 Value ($000) $4,045 Avg Close — Range —
Q2 2016
Shares 526,123 Value ($000) $4,288 Avg Close — Range —
Q1 2016
Shares 533,643 Value ($000) $4,339 Avg Close — Range —
Q4 2015
Shares 580,173 Value ($000) $6,997 Avg Close — Range —