ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2021
Shares 1,321,200 Value ($000) $5,628 Avg Close — Range —
Q1 2021
Shares 1,321,200 Value ($000) $7,016 Avg Close — Range —
Q4 2020
Shares 1,321,200 Value ($000) $7,121 Avg Close — Range —
Q3 2020
Shares 1,321,200 Value ($000) $10,543 Avg Close — Range —
Q2 2020
Shares 1,321,200 Value ($000) $13,225 Avg Close — Range —
Q1 2020
Shares 1,321,200 Value ($000) $3,594 Avg Close — Range —
Q4 2019
Shares 627,000 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 627,000 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 627,000 Value ($000) $2,521 Avg Close — Range —
Q1 2019
Shares 394,000 Value ($000) $1,694 Avg Close — Range —
Q4 2018
Shares 394,000 Value ($000) $2,266 Avg Close — Range —
Q3 2018
Shares 394,000 Value ($000) $5,343 Avg Close — Range —