ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2020

Shares 2,515,762 Value ($000) $20,076 Avg Close — Range —

Q2 2020

Shares 2,500,000 Value ($000) $25,025 Avg Close — Range —

Q2 2015

Shares 250,000 Value ($000) $4,583 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,515,762	$20,076	—	—
Q2 2020	2,500,000	$25,025	—	—
Q2 2015	250,000	$4,583	—	—