ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 63,408 Value ($000) $1,030 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 64,173 Value ($000) $960 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 73,631 Value ($000) $858 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 85,277 Value ($000) $634 Avg Close $7.69 Range $5.96 - $9.01

Q1 2021

Shares 231 Value ($000) $9 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 446 Value ($000) $26 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,408	$1,030	$16.32	$13.28 - $20.76
Q3 2025	64,173	$960	$12.19	$9.96 - $15.04
Q2 2025	73,631	$858	$9.08	$6.67 - $12.43
Q1 2025	85,277	$634	$7.69	$5.96 - $9.01
Q1 2021	231	$9	$54.13	$35.54 - $71.25
Q4 2020	446	$26	$51.56	$44.30 - $65.69