ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 24,475 Value ($000) $0 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 66,662 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 13,840 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08

Q3 2021

Shares 10,202 Value ($000) $347 Avg Close $36.17 Range $29.73 - $41.41

Q1 2021

Shares 14,579 Value ($000) $587 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 6,461 Value ($000) $382 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,475	$0	$4.56	$2.60 - $5.49
Q3 2023	66,662	$0	$6.61	$4.95 - $8.51
Q2 2023	13,840	$0	$7.44	$5.96 - $9.08
Q3 2021	10,202	$347	$36.17	$29.73 - $41.41
Q1 2021	14,579	$587	$54.13	$35.54 - $71.25
Q4 2020	6,461	$382	$51.56	$44.30 - $65.69