ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 250,800 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 273,893 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 279,193 Value ($000) $2,228 Avg Close — Range —
Q2 2020
Shares 235,707 Value ($000) $2,359 Avg Close — Range —
Q1 2020
Shares 30,500 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 30,500 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 30,500 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 30,500 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 35,568 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 35,568 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 36,668 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 37,796 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 42,995 Value ($000) $287 Avg Close — Range —