ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 56,408 Value ($000) $916 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 56,408 Value ($000) $844 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 59,891 Value ($000) $698 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 94,167 Value ($000) $700 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 37,759 Value ($000) $226 Avg Close $5.51 Range $4.27 - $7.07
Q2 2024
Shares 34,276 Value ($000) $124 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 22,096 Value ($000) $71 Avg Close $3.87 Range $2.75 - $5.07
Q3 2023
Shares 43,389 Value ($000) $236 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 89,479 Value ($000) $600 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 102,441 Value ($000) $905 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 102,441 Value ($000) $783 Avg Close $7.78 Range $6.05 - $9.87