ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2022
Shares 74,256 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 69,140 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 60,848 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 60,848 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 76,920 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 50,907 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 28,621 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 26,341 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 10,980 Value ($000) $149 Avg Close — Range —