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Qube Research & Technologies Ltd
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 100,150 | 52,326 | 92,639,000 | 40,511,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 47,824 | 47,824 | 52,128,000 | 52,128,000 | $1,090.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 0 | -43,966 | 0 | -75,000 | |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 43,966 | 43,966 | 75,000 | 75,000 | $1.71 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 0 | -12,167 | 0 | -33,000 | |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 12,167 | 12,167 | 33,000 | 33,000 | $2.71 |
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