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FMR LLC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,733,590 | 154,807 | 1,603,570,000 | -117,303,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 1,720,873,000 | 1,719,176,000 | $1,090.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 1,697,000 | -987,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 2,684,000 | -568,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 3,252,000 | -2,668,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 5,920,000 | -2,242,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | -1 | 8,162,000 | 1,436,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,578,784 | 1 | 6,726,000 | -1,657,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 8,383,000 | -127,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | -945,000 | 8,510,000 | -11,630,000 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,523,783 | 0 | 20,140,000 | -5,123,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,523,783 | 945,000 | 25,263,000 | 20,969,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 4,294,000 | 2,399,000 | $2.72 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 1,895,000 | -489,000 | $1.20 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 2,384,000 | -3,963,000 | $1.51 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 6,347,000 | -442,000 | $4.02 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | 0 | 6,789,000 | -2,289,000 | $4.30 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 1,578,783 | -665,042 | 9,078,000 | -21,348,000 | $5.75 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 2,243,825 | -1,180,548 | 30,426,000 | -10,221,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 3,424,373 | -403,094 | 40,647,000 | -2,336,000 | $11.87 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 3,827,467 | -803,792 | 42,983,000 | 12,046,000 | $11.23 |
| 02/13/2018 | Adaptimmune Therapeutics PLC | ADAP | 27,787,558 | 23,156,299 | 221,744,713 | 190,807,713 | $7.98 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 4,631,259 | -336,291 | 30,937,000 | -9,747,000 | $6.68 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 4,967,550 | -294,200 | 40,684,000 | 40,660,374 | $8.19 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 5,261,750 | -1,019,900 | 23,626 | -34,588,374 | $0.00 |
| 03/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 6,281,650 | -783,530 | 34,612,000 | 5,998,000 | $5.51 |
| 12/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 7,065,180 | 0 | 28,614,000 | -21,195,000 | $4.05 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 7,065,180 | 7,065,180 | 49,809,000 | 49,809,000 | $7.05 |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 7,065,180 | -13,300 | 57,581,000 | 32,000 | $8.15 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 7,078,480 | 486,179 | 57,549,000 | -21,954,000 | $8.13 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 6,592,301 | 1,772,294 | 79,503,000 | 21,808,000 | $12.06 |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 4,820,007 | -1,346,786 | 57,695,000 | -55,343,000 | $11.97 |
| 06/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 6,166,793 | 6,166,793 | 113,038,000 | 113,038,000 | $18.33 |
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