ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 30,452 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $24 Avg Close — Range —