ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q2 2025

Shares 22,580,701 Value ($000) $5,413 Avg Close — Range —

Q1 2025

Shares 20,529,685 Value ($000) $4,044 Avg Close — Range —

Q4 2024

Shares 14,835,146 Value ($000) $7,992 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,580,701	$5,413	—	—
Q1 2025	20,529,685	$4,044	—	—
Q4 2024	14,835,146	$7,992	—	—