ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2021
Shares 259,413 Value ($000) $1,341 Avg Close — Range —
Q4 2018
Shares 567,401 Value ($000) $3,263 Avg Close — Range —
Q3 2018
Shares 982,000 Value ($000) $13,316 Avg Close — Range —
Q2 2018
Shares 816,284 Value ($000) $9,689 Avg Close — Range —
Q1 2018
Shares 947,068 Value ($000) $10,636 Avg Close — Range —
Q4 2017
Shares 722,990 Value ($000) $4,830 Avg Close — Range —
Q3 2017
Shares 599,800 Value ($000) $4,912 Avg Close — Range —
Q2 2017
Shares 188,487 Value ($000) $846 Avg Close — Range —