ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 54,718 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 54,718 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 54,718 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $440 Avg Close — Range —