ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022
Shares 7,434 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 13,087 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 13,087 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 8,892 Value ($000) $38 Avg Close — Range —