ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 43,960 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 119,750 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 159,690 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 171,750 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 103,335 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 64,200 Value ($000) $643 Avg Close — Range —