ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2022

Shares 90,000 Value ($000) $154 Avg Close — Range —

Q1 2022

Shares 90,000 Value ($000) $185 Avg Close — Range —

Q4 2021

Shares 90,000 Value ($000) $333 Avg Close — Range —

Q3 2021

Shares 90,000 Value ($000) $468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	90,000	$154	—	—
Q1 2022	90,000	$185	—	—
Q4 2021	90,000	$333	—	—
Q3 2021	90,000	$468	—	—