ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021
Shares 42,000 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 89,000 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 24,500 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 44,500 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 24,500 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $257 Avg Close — Range —