ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 12,280 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,253 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,046 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,466 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 131 Value ($000) $1 Avg Close — Range —