ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020

Shares 26,000 Value ($000) $260 Avg Close — Range —

Q4 2018

Shares 50,960 Value ($000) $293 Avg Close — Range —

Q3 2018

Shares 26,000 Value ($000) $353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,000	$260	—	—
Q4 2018	50,960	$293	—	—
Q3 2018	26,000	$353	—	—