ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 10,113 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,087 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,561 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 100,150 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 47,824 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 27,001 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 43,966 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 12,167 Value ($000) $33 Avg Close — Range —