ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 2,805,345 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 326,937 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 174,157 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 75,576 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 97,580 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 44,086 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 20,249 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 41,930 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 30,696 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 18,315 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 28,373 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 14,947 Value ($000) $168 Avg Close — Range —