ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 16,563 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 42,389 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 31,881 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 13,997 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 38,213 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 55,700 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 63,285 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 12,552 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 108,100 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 50,200 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 41,500 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 26,200 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 17,554 Value ($000) $144 Avg Close — Range —