ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 73,376 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 73,376 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 73,376 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 47,240 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 6,085 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 6,085 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 6,085 Value ($000) $35 Avg Close — Range —