ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021

Shares 60,300 Value ($000) $312 Avg Close — Range —

Q2 2021

Shares 1,027,000 Value ($000) $4,375 Avg Close — Range —

Q1 2021

Shares 457,500 Value ($000) $2,429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	60,300	$312	—	—
Q2 2021	1,027,000	$4,375	—	—
Q1 2021	457,500	$2,429	—	—