ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021

Shares 7 Value ($000) $0 Avg Close $36.17 Range $29.73 - $41.41

Q2 2020

Shares 59,902 Value ($000) $2,898 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 59,902 Value ($000) $1,664 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 59,902 Value ($000) $1,792 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 59,902 Value ($000) $1,851 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 11,000 Value ($000) $531 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7	$0	$36.17	$29.73 - $41.41
Q2 2020	59,902	$2,898	$36.46	$23.68 - $48.43
Q1 2020	59,902	$1,664	$27.89	$15.19 - $34.60
Q4 2019	59,902	$1,792	$28.72	$24.05 - $34.78
Q3 2019	59,902	$1,851	$40.81	$29.77 - $55.12
Q2 2019	11,000	$531	$44.30	$36.21 - $48.83