ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 104,224 Value ($000) $5,042 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 114,286 Value ($000) $3,175 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 116,613 Value ($000) $3,489 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 140,979 Value ($000) $4,356 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 150,000 Value ($000) $7,245 Avg Close $44.30 Range $36.21 - $48.83