ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2016
Shares 25,307 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 25,307 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $458 Avg Close — Range —