ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 184,024 Value ($000) $2,989 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 210,277 Value ($000) $3,146 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 214,605 Value ($000) $2,500 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 140,889 Value ($000) $1,047 Avg Close $7.69 Range $5.96 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,024	$2,989	$16.32	$13.28 - $20.76
Q3 2025	210,277	$3,146	$12.19	$9.96 - $15.04
Q2 2025	214,605	$2,500	$9.08	$6.67 - $12.43
Q1 2025	140,889	$1,047	$7.69	$5.96 - $9.01