ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021
Shares 346,500 Value ($000) $1,840 Avg Close — Range —
Q4 2020
Shares 481,284 Value ($000) $2,594 Avg Close — Range —
Q3 2020
Shares 183,480 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $2,509 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 416,457 Value ($000) $4,677 Avg Close — Range —
Q4 2017
Shares 648,645 Value ($000) $4,333 Avg Close — Range —
Q3 2017
Shares 395,824 Value ($000) $3,242 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $603 Avg Close — Range —