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Matrix Capital Management Company, LP
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 36,051,121,000 | 36,009,224,000 | $925.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 41,897,000 | -24,359,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 66,256,000 | -14,031,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 80,287,000 | -65,866,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 146,153,000 | -19,877,000 | $3.75 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 166,030,000 | -44,041,000 | $4.26 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 210,071,000 | -100,943,000 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 0 | 311,014,000 | -79,118,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 38,974,185 | 4,545,455 | 390,132,000 | 296,486,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 34,428,730 | 6,428,730 | 93,646,000 | 60,046,000 | $2.72 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 28,000,000 | 0 | 33,600,000 | -8,680,000 | $1.20 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 28,000,000 | 0 | 42,280,000 | -70,280,000 | $1.51 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 28,000,000 | 0 | 112,560,000 | -7,840,000 | $4.02 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 28,000,000 | 851,000 | 120,400,000 | -35,707,000 | $4.30 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 27,149,000 | 6,786,989 | 156,107,000 | -120,002,000 | $5.75 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 20,362,011 | 6,278,500 | 276,109,000 | 108,938,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 14,083,511 | 201,500 | 167,171,000 | 11,276,000 | $11.87 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 13,882,011 | 1,668,500 | 155,895,000 | 74,309,000 | $11.23 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 12,213,511 | 170,000 | 81,586,000 | -17,050,000 | $6.68 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 12,043,511 | 3,351,428 | 98,636,000 | 59,609,000 | $8.19 |
| 08/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 72,261,066 | 63,568,983 | 505,827,462 | 466,800,462 | $7.00 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 8,692,083 | 8,692,083 | 39,027,000 | 39,027,000 | $4.49 |
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