ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 30,702 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 30,702 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 30,702 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 30,702 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 30,702 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 30,702 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 90,702 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 90,702 Value ($000) $84 Avg Close — Range —