ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q3 2023

Shares 150,000 Value ($000) $117 Avg Close — Range —

Q2 2023

Shares 150,000 Value ($000) $139 Avg Close — Range —

Q1 2023

Shares 150,000 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$117	—	—
Q2 2023	150,000	$139	—	—
Q1 2023	150,000	$164	—	—