ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 83,199 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 59,906 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,047 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,091 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 42,621 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 44,245 Value ($000) $53 Avg Close — Range —