ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021
Shares 3,135 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 3,105 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $17 Avg Close — Range —