ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 213 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,937 Value ($000) $16,929 Avg Close — Range —
Q4 2018
Shares 3,937 Value ($000) $22,638 Avg Close — Range —
Q3 2018
Shares 10,302 Value ($000) $139,695 Avg Close — Range —
Q2 2018
Shares 10,302 Value ($000) $122,285 Avg Close — Range —