ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2025
Shares 287 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,269 Value ($000) $1 Avg Close — Range —