ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022

Shares 18,000 Value ($000) $146 Avg Close $8.79 Range $5.96 - $15.19

Q1 2022

Shares 7,180 Value ($000) $100 Avg Close $15.72 Range $9.90 - $28.92

Q1 2021

Shares 48,700 Value ($000) $1,961 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 154,900 Value ($000) $9,159 Avg Close $51.56 Range $44.30 - $65.69

Q4 2019

Shares 3,718 Value ($000) $111 Avg Close $28.72 Range $24.05 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,000	$146	$8.79	$5.96 - $15.19
Q1 2022	7,180	$100	$15.72	$9.90 - $28.92
Q1 2021	48,700	$1,961	$54.13	$35.54 - $71.25
Q4 2020	154,900	$9,159	$51.56	$44.30 - $65.69
Q4 2019	3,718	$111	$28.72	$24.05 - $34.78