ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022
Shares 44,300 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 46,931 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 47,350 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 49,819 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 73,237 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 71,954 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 31,009 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 35,241 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 50,655 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 58,223 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 37,603 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 65,221 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 26,974 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 26,974 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 28,182 Value ($000) $229 Avg Close — Range —