ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2022

Shares 280 Value ($000) $4 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 280 Value ($000) $8 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 354 Value ($000) $12 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 345 Value ($000) $14 Avg Close $38.88 Range $30.41 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	280	$4	$15.72	$9.90 - $28.92
Q4 2021	280	$8	$30.65	$24.01 - $37.55
Q3 2021	354	$12	$36.17	$29.73 - $41.41
Q2 2021	345	$14	$38.88	$30.41 - $44.97