ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024

Shares 183,838 Value ($000) $1,102 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 52,360 Value ($000) $268 Avg Close $4.36 Range $3.30 - $5.53

Q3 2023

Shares 46,629 Value ($000) $254 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 82,829 Value ($000) $556 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 87,829 Value ($000) $776 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 90,362 Value ($000) $690 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 261,152 Value ($000) $1,859 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 301,951 Value ($000) $2,443 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 133,563 Value ($000) $1,854 Avg Close $15.72 Range $9.90 - $28.92

Q1 2021

Shares 203,685 Value ($000) $8,200 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 5,600 Value ($000) $331 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	183,838	$1,102	$5.51	$4.27 - $7.07
Q3 2024	52,360	$268	$4.36	$3.30 - $5.53
Q3 2023	46,629	$254	$6.61	$4.95 - $8.51
Q2 2023	82,829	$556	$7.44	$5.96 - $9.08
Q1 2023	87,829	$776	$8.82	$7.50 - $10.79
Q4 2022	90,362	$690	$7.78	$6.05 - $9.87
Q3 2022	261,152	$1,859	$9.42	$6.38 - $13.21
Q2 2022	301,951	$2,443	$8.79	$5.96 - $15.19
Q1 2022	133,563	$1,854	$15.72	$9.90 - $28.92
Q1 2021	203,685	$8,200	$54.13	$35.54 - $71.25
Q4 2020	5,600	$331	$51.56	$44.30 - $65.69