ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 183,479 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 88,856 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 198,856 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 108,856 Value ($000) $172 Avg Close — Range —