ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 99,662 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 370,179 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 508,808 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,307 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,637 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 141,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 381,043 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 69,612 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 84,129 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 484,782 Value ($000) $2,506 Avg Close — Range —
Q2 2021
Shares 513,388 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 93,112 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 322,744 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 73,947 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 19,219 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 102,894 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 69,705 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 57,645 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 69,109 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 75,912 Value ($000) $852 Avg Close — Range —
Q2 2017
Shares 53,866 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 11,803 Value ($000) $83 Avg Close — Range —