ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Syncona Portfolio Ltd's Holding History (CIK: 0001725042)

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

Q4 2023
Shares 1,377,294 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 1,377,294 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 1,377,294 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 1,377,294 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 1,377,294 Value ($000) $2,011 Avg Close — Range —
Q3 2022
Shares 1,377,294 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 1,377,294 Value ($000) $2,341 Avg Close — Range —
Q1 2022
Shares 1,377,294 Value ($000) $5,165 Avg Close — Range —
Q4 2021
Shares 1,377,294 Value ($000) $5,165 Avg Close — Range —