ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2020
Shares 750,000 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 857,311 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $2,010 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $2,150 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $2,875 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $4,068 Avg Close — Range —