ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 140,756 Value ($000) $2,286 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 127,064 Value ($000) $1,901 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 71,887 Value ($000) $837 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 10,693 Value ($000) $79 Avg Close $7.69 Range $5.96 - $9.01
Q2 2023
Shares 16,073 Value ($000) $108 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 46,283 Value ($000) $409 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 31,667 Value ($000) $242 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 51,483 Value ($000) $367 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 52,206 Value ($000) $422 Avg Close $8.79 Range $5.96 - $15.19