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MILLENNIUM MANAGEMENT LLC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 651,962 | 487,303 | 603,065,000 | 602,825,000 | $925.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 164,659 | 153,255 | 240,000 | 228,000 | $1.46 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 11,404 | -110,718 | 12,000 | -196,000 | $1.05 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 122,122 | -1,325,492 | 208,000 | -2,774,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,447,614 | -195,864 | 2,982,000 | -3,181,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,643,478 | 58,629 | 6,163,000 | -2,031,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,584,849 | 654,434 | 8,194,000 | 4,230,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 930,415 | -686,118 | 3,964,000 | -4,620,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,616,533 | -111,023 | 8,584,000 | -728,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,727,556 | -60,048 | 9,312,000 | -8,582,000 | $5.39 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,787,604 | 331,725 | 17,894,000 | 13,934,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,455,879 | 962,644 | 3,960,000 | 3,368,000 | $2.72 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 493,235 | -421,181 | 592,000 | -788,000 | $1.20 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 914,416 | -404,876 | 1,380,000 | -3,924,000 | $1.51 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,319,292 | -1,269,448 | 5,304,000 | -5,828,000 | $4.02 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 2,588,740 | 490,468 | 11,132,000 | -933,000 | $4.30 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 2,098,272 | -74,376 | 12,065,000 | -17,396,000 | $5.75 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 2,172,648 | 1,323,793 | 29,461,000 | 19,385,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 848,855 | -628,786 | 10,076,000 | -6,518,000 | $11.87 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 1,477,641 | 672,046 | 16,594,000 | 11,213,000 | $11.23 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 805,595 | 215,439 | 5,381,000 | 548,000 | $6.68 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 590,156 | 342,329 | 4,833,000 | 3,720,000 | $8.19 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 247,827 | 247,827 | 1,113,000 | 1,113,000 | $4.49 |
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