ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 33,609 Value ($000) $392 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 143,940 Value ($000) $1,069 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 114,052 Value ($000) $684 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,609	$392	$9.08	$6.67 - $12.43
Q1 2025	143,940	$1,069	$7.69	$5.96 - $9.01
Q4 2024	114,052	$684	$5.51	$4.27 - $7.07