ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 13,466 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 10,077 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,961 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 12,085 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 10,724 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 14,203 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 19,315 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 29,273 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 24,520 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 18,840 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 21,005 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 22,483 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 23,863 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 27,268 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 25,944 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 27,090 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 27,606 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 30,005 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 31,484 Value ($000) $210 Avg Close — Range —