ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q3 2025
Shares 36,730 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 36,730 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 36,530 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 16,420 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 31,420 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 28,087 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $25 Avg Close — Range —