ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2021

Shares 3,000 Value ($000) $84 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 5,000 Value ($000) $170 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 6,500 Value ($000) $266 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 5,613 Value ($000) $226 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 5,000 Value ($000) $296 Avg Close $51.56 Range $44.30 - $65.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,000	$84	$30.65	$24.01 - $37.55
Q3 2021	5,000	$170	$36.17	$29.73 - $41.41
Q2 2021	6,500	$266	$38.88	$30.41 - $44.97
Q1 2021	5,613	$226	$54.13	$35.54 - $71.25
Q4 2020	5,000	$296	$51.56	$44.30 - $65.69