ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q3 2024
Shares 30,512 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 30,512 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 30,512 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 30,512 Value ($000) $24 Avg Close — Range —