ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 12,166 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 2,339 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —