ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $1 Avg Close — Range —