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Syncona Portfolio Ltd
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 0 | 1,273,997,000 | -227,253,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 0 | 1,501,250,000 | 1,499,769,000 | $1,090.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 0 | 1,481,000 | -860,000 | $1.08 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 0 | 2,341,000 | -2,824,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 0 | 5,165,000 | 0 | $3.75 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,377,294 | 1,377,294 | 5,165,000 | 5,165,000 | $3.75 |
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