ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 87,274 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 37,195 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 12,592 Value ($000) $12 Avg Close — Range —