ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2022

Shares 32,586 Value ($000) $0 Avg Close — Range —

Q2 2018

Shares 68,665 Value ($000) $815 Avg Close — Range —

Q1 2018

Shares 66,565 Value ($000) $748 Avg Close — Range —

Q4 2017

Shares 36,588 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,586	$0	—	—
Q2 2018	68,665	$815	—	—
Q1 2018	66,565	$748	—	—
Q4 2017	36,588	$244	—	—