ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 30,365 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $15 Avg Close — Range —