ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 236,456 Value ($000) $6,635 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 219,269 Value ($000) $7,453 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 214,394 Value ($000) $8,760 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 169,627 Value ($000) $6,829 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 189,335 Value ($000) $11,195 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 159,200 Value ($000) $7,742 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 144,800 Value ($000) $7,005 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 32,100 Value ($000) $892 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 28,800 Value ($000) $862 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	236,456	$6,635	$30.65	$24.01 - $37.55
Q3 2021	219,269	$7,453	$36.17	$29.73 - $41.41
Q2 2021	214,394	$8,760	$38.88	$30.41 - $44.97
Q1 2021	169,627	$6,829	$54.13	$35.54 - $71.25
Q4 2020	189,335	$11,195	$51.56	$44.30 - $65.69
Q3 2020	159,200	$7,742	$42.03	$34.75 - $50.70
Q2 2020	144,800	$7,005	$36.46	$23.68 - $48.43
Q1 2020	32,100	$892	$27.89	$15.19 - $34.60
Q4 2019	28,800	$862	$28.72	$24.05 - $34.78