ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022

Shares 15,150 Value ($000) $31 Avg Close — Range —

Q4 2021

Shares 14,000 Value ($000) $53 Avg Close — Range —

Q3 2021

Shares 14,000 Value ($000) $72 Avg Close — Range —

Q2 2021

Shares 15,000 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,150	$31	—	—
Q4 2021	14,000	$53	—	—
Q3 2021	14,000	$72	—	—
Q2 2021	15,000	$64	—	—