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BAKER BROS. ADVISORS LP
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 10,969,282 | 1,138,405 | 10,146,586,000 | -4,206,494,000 | $925.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 14,353,080,000 | 14,342,512,000 | $1,460.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 10,568,000 | -6,144,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 16,712,000 | -3,540,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 20,252,000 | -16,614,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 36,866,000 | -13,960,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 50,826,000 | 8,946,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 41,880,000 | -10,322,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 9,830,877 | 0 | 52,202,000 | -786,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 58,985,262 | 52,654,908 | 317,930,562 | 267,414,562 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 6,330,354 | -344,827 | 50,516,000 | -16,303,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 6,675,181 | 2,984,874 | 66,819,000 | 56,781,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 3,690,307 | 3,690,307 | 10,038,000 | 10,038,000 | $2.72 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 0 | -100,000 | 0 | -1,187,000 | |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 1,187,000 | 519,000 | $11.87 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 668,000 | -151,000 | $6.68 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 819,000 | 370,000 | $8.19 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 449,000 | -102,000 | $4.49 |
| 03/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 551,000 | 146,000 | $5.51 |
| 12/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 405,000 | -300,000 | $4.05 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 705,000 | -110,000 | $7.05 |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 815,000 | 2,000 | $8.15 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 0 | 813,000 | -393,000 | $8.13 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 100,000 | 1,206,000 | 1,206,000 | $12.06 |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 100,000 | 1,197,000 | 1,197,000 | $11.97 |
| 06/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 100,000 | 100,000 | 1,833,000 | 1,833,000 | $18.33 |
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