ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2023
Shares 5,285 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,970 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $1 Avg Close — Range —