ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q2 2023

Shares 10,344 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 10,344 Value ($000) $11 Avg Close — Range —

Q4 2022

Shares 10,344 Value ($000) $15 Avg Close — Range —

Q3 2022

Shares 10,344 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,344	$10	—	—
Q1 2023	10,344	$11	—	—
Q4 2022	10,344	$15	—	—
Q3 2022	10,344	$11	—	—