ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2024
Shares 98,589 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 98,589 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 98,589 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 99,349 Value ($000) $77 Avg Close — Range —