ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 370,676 Value ($000) $6,027 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 16,442 Value ($000) $246 Avg Close $12.19 Range $9.96 - $15.04

Q1 2025

Shares 60,213 Value ($000) $447 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 25,061 Value ($000) $150 Avg Close $5.51 Range $4.27 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,676	$6,027	$16.32	$13.28 - $20.76
Q3 2025	16,442	$246	$12.19	$9.96 - $15.04
Q1 2025	60,213	$447	$7.69	$5.96 - $9.01
Q4 2024	25,061	$150	$5.51	$4.27 - $7.07