ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2022
Shares 88,339 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 96,110 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 190,550 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 204,775 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 279,815 Value ($000) $1,486 Avg Close — Range —
Q4 2020
Shares 279,550 Value ($000) $1,507 Avg Close — Range —
Q3 2020
Shares 197,170 Value ($000) $1,573 Avg Close — Range —
Q2 2020
Shares 205,448 Value ($000) $2,057 Avg Close — Range —
Q1 2018
Shares 125,655 Value ($000) $1,411 Avg Close — Range —
Q4 2017
Shares 103,816 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 92,100 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 63,892 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 60,896 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 68,024 Value ($000) $275 Avg Close — Range —