ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024

Shares 48,165 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53

Q1 2023

Shares 133,396 Value ($000) $1 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 90,603 Value ($000) $1 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 28,702 Value ($000) $204 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 24,245 Value ($000) $196 Avg Close $8.79 Range $5.96 - $15.19

Q4 2021

Shares 7,485 Value ($000) $210 Avg Close $30.65 Range $24.01 - $37.55

Q2 2019

Shares 6,000 Value ($000) $290 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,165	$0	$4.36	$3.30 - $5.53
Q1 2023	133,396	$1	$8.82	$7.50 - $10.79
Q4 2022	90,603	$1	$7.78	$6.05 - $9.87
Q3 2022	28,702	$204	$9.42	$6.38 - $13.21
Q2 2022	24,245	$196	$8.79	$5.96 - $15.19
Q4 2021	7,485	$210	$30.65	$24.01 - $37.55
Q2 2019	6,000	$290	$44.30	$36.21 - $48.83