ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2022
Shares 39,489 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $82 Avg Close — Range —