ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 43,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 103,000 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $377 Avg Close — Range —