ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2021
Shares 135,546 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 148,305 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 102,868 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 135,212 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 103,472 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 73,653 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 37,155 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 33,822 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 1,084,803 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 2,049,668 Value ($000) $3,095 Avg Close — Range —
Q2 2019
Shares 1,839,225 Value ($000) $7,394 Avg Close — Range —
Q1 2019
Shares 1,338,630 Value ($000) $5,756 Avg Close — Range —
Q4 2018
Shares 1,044,011 Value ($000) $6,003 Avg Close — Range —
Q3 2018
Shares 398,902 Value ($000) $5,409 Avg Close — Range —