ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2021
Shares 68,500 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 44,000 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $18 Avg Close — Range —