ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 25,181 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,204 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 819 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 917 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 52,759 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 52,898 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 99,694 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 58,853 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 44,559 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 98,183 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 19,506 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 24,900 Value ($000) $202 Avg Close — Range —