ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2022
Shares 647,008 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 582,508 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 565,208 Value ($000) $2,120 Avg Close — Range —
Q3 2021
Shares 76,300 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 2,059,092 Value ($000) $8,772 Avg Close — Range —
Q1 2021
Shares 1,978,234 Value ($000) $10,504 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $9,433 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $4,068 Avg Close — Range —
Q4 2017
Shares 96,900 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 545,500 Value ($000) $2,449 Avg Close — Range —
Q1 2017
Shares 523,300 Value ($000) $2,883 Avg Close — Range —
Q4 2015
Shares 130,200 Value ($000) $1,570 Avg Close — Range —