ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2024
Shares 715,607 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 715,607 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 715,607 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 715,607 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 715,607 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 715,607 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 715,607 Value ($000) $662 Avg Close — Range —