ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021
Shares 43,070 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 43,070 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 43,070 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 86,070 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 25,027 Value ($000) $144 Avg Close — Range —