ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 27,497 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 85,163 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 235,714 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 234,900 Value ($000) $1,247 Avg Close — Range —
Q3 2019
Shares 21,987 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 23,259 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 18,507 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 20,004 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 7,775 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 20,898 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 21,294 Value ($000) $239 Avg Close — Range —