ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 18,414 Value ($000) $215 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 25,700 Value ($000) $191 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 10,839 Value ($000) $65 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,414	$215	$9.08	$6.67 - $12.43
Q1 2025	25,700	$191	$7.69	$5.96 - $9.01
Q4 2024	10,839	$65	$5.51	$4.27 - $7.07