ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 53,449 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 46,892 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 50,337 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 101,132 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 45,238 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 34,767 Value ($000) $156 Avg Close — Range —