ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022
Shares 370,288 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 86,202 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 76,920 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 30,607 Value ($000) $244 Avg Close — Range —