ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q1 2024

Shares 188,070 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 147,732 Value ($000) $117 Avg Close — Range —

Q3 2023

Shares 134,415 Value ($000) $105 Avg Close — Range —

Q2 2023

Shares 112,516 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	188,070	$0	—	—
Q4 2023	147,732	$117	—	—
Q3 2023	134,415	$105	—	—
Q2 2023	112,516	$104	—	—