ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 145,400 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 240,725 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 18,525 Value ($000) $10 Avg Close — Range —