ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023

Shares 365,656 Value ($000) $1,792 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 425,996 Value ($000) $2,322 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 473,785 Value ($000) $3,179 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 473,785 Value ($000) $4,184 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 473,785 Value ($000) $3,620 Avg Close $7.78 Range $6.05 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	365,656	$1,792	$4.56	$2.60 - $5.49
Q3 2023	425,996	$2,322	$6.61	$4.95 - $8.51
Q2 2023	473,785	$3,179	$7.44	$5.96 - $9.08
Q1 2023	473,785	$4,184	$8.82	$7.50 - $10.79
Q4 2022	473,785	$3,620	$7.78	$6.05 - $9.87