ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 353,836 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 102,501 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 80,022 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 12,399 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 15,952 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 36,977 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 17,560 Value ($000) $66 Avg Close — Range —