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CITADEL ADVISORS LLC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 3,370,083 | 3,127,446 | 3,117,327,000 | 2,763,077,000 | $925.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 242,637 | -1,295,049 | 354,250,000 | 352,597,000 | $1,460.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,537,686 | 31,531 | 1,653,000 | -907,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,506,155 | -242,336 | 2,560,000 | -1,042,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,748,491 | 221,412 | 3,602,000 | -2,125,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,527,079 | -1,164,049 | 5,727,000 | -8,186,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 2,691,128 | 2,540,526 | 13,913,000 | 13,271,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 150,602 | -2,324,950 | 642,000 | -12,503,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 2,475,552 | 544,888 | 13,145,000 | 2,739,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,930,664 | -2,960,382 | 10,406,000 | -28,625,000 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 4,891,046 | 1,701,878 | 39,031,000 | 7,107,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 3,189,168 | 1,135,963 | 31,924,000 | 26,339,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,053,205 | 2,034,243 | 5,585,000 | 5,556,000 | $2.72 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 18,962 | -59,793 | 29,000 | -288,000 | $1.53 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 78,755 | 6,089 | 317,000 | 5,000 | $4.03 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 72,666 | 45,878 | 312,000 | 158,000 | $4.29 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 26,788 | -217,501 | 154,000 | -3,158,000 | $5.75 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 244,289 | 131,009 | 3,312,000 | 1,967,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 113,280 | 113,280 | 1,345,000 | 1,345,000 | $11.87 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 0 | -83,423 | 0 | -683,000 | |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 83,423 | 63,664 | 683,000 | 594,000 | $8.19 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 19,759 | 19,759 | 89,000 | 89,000 | $4.50 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 0 | -655,279 | 0 | -7,844,000 | |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 0 | -176,760 | 0 | -3,239,000 | |
| 06/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 176,760 | 176,760 | 3,239,000 | 3,239,000 | $18.32 |
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