ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 85,334 Value ($000) $1,277 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 475,639 Value ($000) $5,541 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 75,648 Value ($000) $562 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 22,790 Value ($000) $137 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 42,965 Value ($000) $220 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 58,357 Value ($000) $211 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 19,715 Value ($000) $63 Avg Close $3.87 Range $2.75 - $5.07
Q3 2022
Shares 22,612 Value ($000) $161 Avg Close $9.42 Range $6.38 - $13.21
Q1 2021
Shares 5,198 Value ($000) $209 Avg Close $54.13 Range $35.54 - $71.25