ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 14,650 Value ($000) $112 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 16,221 Value ($000) $115 Avg Close $9.42 Range $6.38 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,650	$112	$7.78	$6.05 - $9.87
Q3 2022	16,221	$115	$9.42	$6.38 - $13.21