ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2018
Shares 371,617 Value ($000) $4,850 Avg Close — Range —
Q2 2018
Shares 371,617 Value ($000) $4,259 Avg Close — Range —
Q1 2018
Shares 731,510 Value ($000) $7,835 Avg Close — Range —
Q4 2017
Shares 853,885 Value ($000) $5,476 Avg Close — Range —
Q3 2017
Shares 859,392 Value ($000) $6,650 Avg Close — Range —
Q2 2017
Shares 1,360,647 Value ($000) $5,655 Avg Close — Range —
Q1 2017
Shares 1,360,647 Value ($000) $6,940 Avg Close — Range —
Q4 2016
Shares 657,258 Value ($000) $2,662 Avg Close — Range —
Q3 2016
Shares 722,233 Value ($000) $5,092 Avg Close — Range —
Q2 2016
Shares 783,645 Value ($000) $6,387 Avg Close — Range —
Q1 2016
Shares 783,645 Value ($000) $6,371 Avg Close — Range —
Q4 2015
Shares 665,566 Value ($000) $8,027 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $4,190 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $6,415 Avg Close — Range —