ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021

Shares 23,609 Value ($000) $122 Avg Close — Range —

Q1 2021

Shares 46,742 Value ($000) $248 Avg Close — Range —

Q2 2018

Shares 15,021 Value ($000) $178 Avg Close — Range —

Q4 2017

Shares 27,113 Value ($000) $181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,609	$122	—	—
Q1 2021	46,742	$248	—	—
Q2 2018	15,021	$178	—	—
Q4 2017	27,113	$181	—	—