ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q1 2022
Shares 1,000,000 Value ($000) $13,880 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 1,000,000 Value ($000) $28,060 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 1,440,000 Value ($000) $48,946 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,440,000 Value ($000) $58,838 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,150,000 Value ($000) $46,299 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 713,125 Value ($000) $42,167 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 713,125 Value ($000) $34,679 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 713,125 Value ($000) $34,501 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 793,125 Value ($000) $22,033 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 463,125 Value ($000) $13,857 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 463,125 Value ($000) $14,310,562 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 463,125 Value ($000) $20,100,347 Avg Close $44.30 Range $36.21 - $48.83