ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 50,374 Value ($000) $587 Avg Close $9.08 Range $6.67 - $12.43

Q1 2024

Shares 26,474 Value ($000) $85 Avg Close $3.87 Range $2.75 - $5.07

Q3 2022

Shares 79,812 Value ($000) $568 Avg Close $9.42 Range $6.38 - $13.21

Q1 2022

Shares 30,728 Value ($000) $426 Avg Close $15.72 Range $9.90 - $28.92

Q1 2021

Shares 10,793 Value ($000) $434 Avg Close $54.13 Range $35.54 - $71.25

Q3 2019

Shares 4,051 Value ($000) $125 Avg Close $40.81 Range $29.77 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,374	$587	$9.08	$6.67 - $12.43
Q1 2024	26,474	$85	$3.87	$2.75 - $5.07
Q3 2022	79,812	$568	$9.42	$6.38 - $13.21
Q1 2022	30,728	$426	$15.72	$9.90 - $28.92
Q1 2021	10,793	$434	$54.13	$35.54 - $71.25
Q3 2019	4,051	$125	$40.81	$29.77 - $55.12