ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q2 2025
Shares 175,555 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 150,150 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 255,359 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 255,359 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 263,989 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 268,655 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 336,620 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 316,325 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 329,155 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 321,155 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 296,740 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 435,985 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 416,166 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 420,447 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 256,048 Value ($000) $960 Avg Close — Range —