ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022

Shares 218,339 Value ($000) $1,555 Avg Close $9.42 Range $6.38 - $13.21

Q2 2022

Shares 294,645 Value ($000) $2,384 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 185,959 Value ($000) $2,581 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 102,692 Value ($000) $2,882 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 87,703 Value ($000) $2,981 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 70,554 Value ($000) $2,883 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 56,426 Value ($000) $2,272 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 51,981 Value ($000) $3,074 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 55,660 Value ($000) $2,707 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 58,027 Value ($000) $2,807 Avg Close $36.46 Range $23.68 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	218,339	$1,555	$9.42	$6.38 - $13.21
Q2 2022	294,645	$2,384	$8.79	$5.96 - $15.19
Q1 2022	185,959	$2,581	$15.72	$9.90 - $28.92
Q4 2021	102,692	$2,882	$30.65	$24.01 - $37.55
Q3 2021	87,703	$2,981	$36.17	$29.73 - $41.41
Q2 2021	70,554	$2,883	$38.88	$30.41 - $44.97
Q1 2021	56,426	$2,272	$54.13	$35.54 - $71.25
Q4 2020	51,981	$3,074	$51.56	$44.30 - $65.69
Q3 2020	55,660	$2,707	$42.03	$34.75 - $50.70
Q2 2020	58,027	$2,807	$36.46	$23.68 - $48.43