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MARSHALL WACE, LLP
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 272,681 | 183,510 | 253,592,000 | 123,402,000 | $930.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 89,171 | 89,171 | 130,190,000 | 130,190,000 | $1,460.00 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 0 | -567,796 | 0 | -2,130,000 | |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 567,796 | -986,004 | 2,130,000 | -5,903,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,553,800 | 1,553,800 | 8,033,000 | 8,033,000 | $5.17 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 0 | -376,340 | 0 | -3,768,000 | |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 376,340 | 376,340 | 3,768,000 | 3,768,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 0 | -29,102 | 0 | -35,000 | |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 29,102 | -50,146 | 35,000 | -85,000 | $1.20 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 79,248 | 79,248 | 120,000 | 120,000 | $1.51 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 0 | -130,050 | 0 | -748,000 | |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 130,050 | 130,050 | 748,000 | 748,000 | $5.75 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -140,983 | 0 | -1,700,000 | |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 140,983 | 140,983 | 1,700,000 | 1,700,000 | $12.06 |
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