ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2017
Shares 408,901 Value ($000) $3,349 Avg Close — Range —
Q2 2017
Shares 458,901 Value ($000) $2,060 Avg Close — Range —
Q1 2017
Shares 483,901 Value ($000) $2,666 Avg Close — Range —
Q4 2016
Shares 533,901 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 1,157,049 Value ($000) $8,157 Avg Close — Range —
Q2 2016
Shares 1,550,000 Value ($000) $12,633 Avg Close — Range —
Q1 2016
Shares 1,150,000 Value ($000) $9,350 Avg Close — Range —
Q4 2015
Shares 850,000 Value ($000) $10,251 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $4,190 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $5,499 Avg Close — Range —