ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2021

Shares 29,200 Value ($000) $819 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 29,200 Value ($000) $993 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 29,200 Value ($000) $1,193 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 29,200 Value ($000) $1,176 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 29,200 Value ($000) $1,727 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 36,800 Value ($000) $1,790 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 44,000 Value ($000) $2,129 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 53,800 Value ($000) $1,495 Avg Close $27.89 Range $15.19 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29,200	$819	$30.65	$24.01 - $37.55
Q3 2021	29,200	$993	$36.17	$29.73 - $41.41
Q2 2021	29,200	$1,193	$38.88	$30.41 - $44.97
Q1 2021	29,200	$1,176	$54.13	$35.54 - $71.25
Q4 2020	29,200	$1,727	$51.56	$44.30 - $65.69
Q3 2020	36,800	$1,790	$42.03	$34.75 - $50.70
Q2 2020	44,000	$2,129	$36.46	$23.68 - $48.43
Q1 2020	53,800	$1,495	$27.89	$15.19 - $34.60