ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 46,525 Value ($000) $756 Avg Close $16.32 Range $13.28 - $20.76

Q1 2025

Shares 17,669 Value ($000) $131 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 40,914 Value ($000) $245 Avg Close $5.51 Range $4.27 - $7.07

Q3 2022

Shares 142,417 Value ($000) $1,014 Avg Close $9.42 Range $6.38 - $13.21

Q3 2021

Shares 12,693 Value ($000) $431 Avg Close $36.17 Range $29.73 - $41.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,525	$756	$16.32	$13.28 - $20.76
Q1 2025	17,669	$131	$7.69	$5.96 - $9.01
Q4 2024	40,914	$245	$5.51	$4.27 - $7.07
Q3 2022	142,417	$1,014	$9.42	$6.38 - $13.21
Q3 2021	12,693	$431	$36.17	$29.73 - $41.41