ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 39,200 Value ($000) $192 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 56,100 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 67,500 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 53,400 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,200	$192	$4.56	$2.60 - $5.49
Q3 2023	56,100	$0	$6.61	$4.95 - $8.51
Q2 2023	67,500	$0	$7.44	$5.96 - $9.08
Q1 2023	53,400	$0	$8.82	$7.50 - $10.79