ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 27,556 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 33,902 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 23,327 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 18,598 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 19,581 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 21,992 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 10,789 Value ($000) $146 Avg Close — Range —