ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 25,998 Value ($000) $422 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 18,636 Value ($000) $279 Avg Close $12.19 Range $9.96 - $15.04
Q3 2023
Shares 13,156 Value ($000) $72 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 31,804 Value ($000) $213 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 35,454 Value ($000) $313 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 22,678 Value ($000) $173 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 102,816 Value ($000) $732 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 94,225 Value ($000) $762 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 145,182 Value ($000) $2,015 Avg Close $15.72 Range $9.90 - $28.92
Q3 2021
Shares 6,489 Value ($000) $221 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 7,850 Value ($000) $321 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 20,893 Value ($000) $841 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 5,112 Value ($000) $302 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,367 Value ($000) $66 Avg Close $42.03 Range $34.75 - $50.70
Q3 2019
Shares 143 Value ($000) $4 Avg Close $40.81 Range $29.77 - $55.12