ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 11,359 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,573 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,173 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,173 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,173 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,192 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,192 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,425 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,771 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,771 Value ($000) $0 Avg Close — Range —