ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 217,123 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 536,114 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 606,763 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 740,915 Value ($000) $3,831 Avg Close — Range —
Q2 2021
Shares 819,115 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 1,032,361 Value ($000) $5,482 Avg Close — Range —
Q4 2020
Shares 149,060 Value ($000) $803 Avg Close — Range —