ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 57,560 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 57,560 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 57,560 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 57,560 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 57,560 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 57,560 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 57,560 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 7,560 Value ($000) $91 Avg Close — Range —