ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025

Shares 12,058 Value ($000) $90 Avg Close $7.69 Range $5.96 - $9.01

Q4 2022

Shares 111,982 Value ($000) $856 Avg Close $7.78 Range $6.05 - $9.87

Q3 2022

Shares 110,493 Value ($000) $787 Avg Close $9.42 Range $6.38 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,058	$90	$7.69	$5.96 - $9.01
Q4 2022	111,982	$856	$7.78	$6.05 - $9.87
Q3 2022	110,493	$787	$9.42	$6.38 - $13.21