ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2022

Shares 2,000 Value ($000) $3 Avg Close — Range —

Q1 2022

Shares 2,000 Value ($000) $4 Avg Close — Range —

Q3 2018

Shares 8,036 Value ($000) $108 Avg Close — Range —

Q2 2018

Shares 10,189 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,000	$3	—	—
Q1 2022	2,000	$4	—	—
Q3 2018	8,036	$108	—	—
Q2 2018	10,189	$120	—	—